MUFG Americas’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
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1206 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $17K | Sell |
400
-460
| -53% | -$19.6K | ﹤0.01% | 842 |
|
|
2014
Q4 | $40K | Hold |
860
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $46K | Hold |
860
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $45K | Hold |
860
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $40K | Buy |
860
+460
| +115% | +$21.4K | ﹤0.01% | 709 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $18K | Sell |
400
-3,170
| -89% | -$143K | ﹤0.01% | 905 |
|
|
2013
Q2 | $166K | Buy |
+3,570
| New | +$166K | ﹤0.01% | 932 |
|