Kanaly Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Hold |
2,200
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $69K | Hold |
2,200
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $70K | Hold |
2,200
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $60K | Sell |
2,200
-8,000
| -78% | -$218K | 0.01% | 266 |
|
|
2015
Q4 | $295K | Buy |
10,200
+8,000
| +364% | +$231K | 0.06% | 120 |
|
|
2015
Q3 | $67K | Hold |
2,200
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $87K | Hold |
2,200
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $94K | Hold |
2,200
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $101K | Hold |
2,200
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $117K | Hold |
2,200
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $115K | Hold |
2,200
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $102K | Hold |
2,200
| – | – | 0.02% | 241 |
|
|
2013
Q4 | $102K | Buy |
+2,200
| New | +$102K | 0.02% | 236 |
|