Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-240
| Closed | -$11K | – | 685 |
|
|
2014
Q4 | $11K | Sell |
240
-147
| -38% | -$6.74K | ﹤0.01% | 668 |
|
|
2014
Q3 | $21K | Sell |
387
-552
| -59% | -$30K | ﹤0.01% | 585 |
|
|
2014
Q2 | $49K | Buy |
939
+304
| +48% | +$15.9K | 0.01% | 325 |
|
|
2014
Q1 | $30K | Buy |
635
+72
| +13% | +$3.4K | 0.01% | 396 |
|
|
2013
Q4 | $26K | Buy |
563
+10
| +2% | +$462 | 0.01% | 432 |
|
|
2013
Q3 | $25K | Buy |
+553
| New | +$25K | ﹤0.01% | 452 |
|