NatWest Group’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
Q4 | – | Sell |
-99,571
| Closed | -$3.03M | – | 356 |
|
|
2015
Q3 | $3.03M | Buy |
99,571
+1,775
| +2% | +$53.9K | 0.07% | 128 |
|
|
2015
Q2 | $3.87M | Sell |
97,796
-5,130
| -5% | -$203K | 0.05% | 121 |
|
|
2015
Q1 | $4.41M | Buy |
102,926
+3,550
| +4% | +$152K | 0.06% | 128 |
|
|
2014
Q4 | $4.57K | Sell |
99,376
-2,045
| -2% | -$94 | 0.04% | 125 |
|
|
2014
Q3 | $5.38K | Sell |
101,421
-2,450
| -2% | -$130 | 0.05% | 128 |
|
|
2014
Q2 | $5.44M | Buy |
103,871
+3,242
| +3% | +$170K | 0.23% | 125 |
|
|
2014
Q1 | $4.68M | Buy |
100,629
+4,380
| +5% | +$204K | 0.21% | 125 |
|
|
2013
Q4 | $4.46M | Sell |
96,249
-2,735
| -3% | -$127K | 0.11% | 182 |
|
|
2013
Q3 | $4.42M | Buy |
98,984
+105
| +0.1% | +$4.68K | 0.13% | 157 |
|
|
2013
Q2 | $4.61M | Buy |
+98,879
| New | +$4.61M | 0.07% | 194 |
|