Montecito Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$220K | – | 221 |
|
|
2019
Q4 | $220K | Buy |
10,100
+1,200
| +13% | +$26.1K | 0.06% | 204 |
|
|
2019
Q3 | $207K | Buy |
8,900
+900
| +11% | +$20.9K | 0.06% | 205 |
|
|
2019
Q2 | $201K | Buy |
+8,000
| New | +$201K | 0.06% | 207 |
|
|
2018
Q4 | – | Sell |
-9,540
| Closed | -$262K | – | 209 |
|
|
2018
Q3 | $262K | Buy |
+9,540
| New | +$262K | 0.08% | 190 |
|
|
2015
Q4 | – | Sell |
-9,143
| Closed | -$278K | – | 179 |
|
|
2015
Q3 | $278K | Sell |
9,143
-12,060
| -57% | -$367K | 0.15% | 124 |
|
|
2015
Q2 | $908K | Hold |
21,203
| – | – | 0.45% | 46 |
|
|
2015
Q1 | $908K | Sell |
21,203
-18,255
| -46% | -$782K | 0.45% | 46 |
|
|
2014
Q4 | $1.81M | Buy |
39,458
+732
| +2% | +$33.6K | 0.95% | 22 |
|
|
2014
Q3 | $2.06M | Sell |
38,726
-306
| -0.8% | -$16.2K | 1.25% | 18 |
|
|
2014
Q2 | $2.04M | Sell |
39,032
-1,872
| -5% | -$98K | 1.23% | 16 |
|
|
2014
Q1 | $1.9M | Buy |
+40,904
| New | +$1.9M | 1.2% | 18 |
|