MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-3,200
| Closed | -$93K | – | 463 |
|
|
2015
Q4 | $93K | Hold |
3,200
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $97K | Sell |
3,200
-1,000
| -24% | -$30.3K | 0.01% | 194 |
|
|
2015
Q2 | $166K | Hold |
4,200
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $180K | Hold |
4,200
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $193K | Sell |
4,200
-4,200
| -50% | -$193K | 0.02% | 181 |
|
|
2014
Q3 | $443K | Buy |
8,400
+4,200
| +100% | +$222K | 0.03% | 185 |
|
|
2014
Q2 | $220K | Buy |
+4,200
| New | +$220K | 0.03% | 188 |
|