M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,563
| Closed | -$400K | – | 1574 |
|
|
2017
Q4 | $400K | Buy |
14,563
+915
| +7% | +$25.1K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $385K | Sell |
13,648
-1,112
| -8% | -$31.4K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $439K | Sell |
14,760
-1,380
| -9% | -$41K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $522K | Sell |
16,140
-7,801
| -33% | -$252K | ﹤0.01% | 980 |
|
|
2016
Q4 | $757K | Sell |
23,941
-34,505
| -59% | -$1.09M | ﹤0.01% | 882 |
|
|
2016
Q3 | $1.84M | Sell |
58,446
-14,777
| -20% | -$465K | 0.01% | 561 |
|
|
2016
Q2 | $2.33M | Sell |
73,223
-4,945
| -6% | -$157K | 0.02% | 491 |
|
|
2016
Q1 | $2.12M | Sell |
78,168
-38,084
| -33% | -$1.03M | 0.01% | 523 |
|
|
2015
Q4 | $3.37M | Sell |
116,252
-27,973
| -19% | -$810K | 0.02% | 408 |
|
|
2015
Q3 | $4.38M | Sell |
144,225
-7,924
| -5% | -$241K | 0.03% | 356 |
|
|
2015
Q2 | $6.03M | Sell |
152,149
-11,138
| -7% | -$441K | 0.04% | 314 |
|
|
2015
Q1 | $6.99M | Sell |
163,287
-19,477
| -11% | -$834K | 0.04% | 303 |
|
|
2014
Q4 | $8.4M | Sell |
182,764
-906
| -0.5% | -$41.6K | 0.05% | 265 |
|
|
2014
Q3 | $9.75M | Buy |
183,670
+175,252
| +2,082% | +$9.3M | 0.06% | 245 |
|
|
2014
Q2 | $441K | Hold |
8,418
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $392K | Hold |
8,418
| – | – | 0.02% | 424 |
|
|
2013
Q4 | $390K | Hold |
8,418
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $375K | Hold |
8,418
| – | – | 0.02% | 353 |
|
|
2013
Q2 | $393K | Buy |
+8,418
| New | +$393K | 0.02% | 345 |
|