Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,288
| Closed | -$208K | – | 619 |
|
|
2019
Q2 | $208K | Sell |
8,288
-3,353
| -29% | -$84.1K | 0.01% | 520 |
|
|
2019
Q1 | $297K | Buy |
+11,641
| New | +$297K | 0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-21,117
| Closed | -$580K | – | 531 |
|
|
2018
Q3 | $580K | Hold |
21,117
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $562K | Buy |
21,117
+200
| +1% | +$5.32K | 0.02% | 245 |
|
|
2018
Q1 | $502K | Sell |
20,917
-20,517
| -50% | -$492K | 0.02% | 261 |
|
|
2017
Q4 | $1.14M | Buy |
41,434
+30,405
| +276% | +$835K | 0.03% | 216 |
|
|
2017
Q3 | $311K | Buy |
+11,029
| New | +$311K | 0.01% | 307 |
|