Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q2 | – | Sell |
-1,010,648
| Closed | -$32.6M | – | 1154 |
|
|
2017
Q1 | $32.6M | Buy |
1,010,648
+918,893
| +1,001% | +$29.6M | 0.08% | 42 |
|
|
2016
Q4 | $2.88M | Buy |
+91,755
| New | +$2.88M | 0.01% | 354 |
|
|
2016
Q3 | – | Sell |
-109,694
| Closed | -$3.49M | – | 933 |
|
|
2016
Q2 | $3.49M | Buy |
109,694
+52,912
| +93% | +$1.68M | 0.01% | 210 |
|
|
2016
Q1 | $1.54M | Buy |
+56,782
| New | +$1.54M | 0.01% | 284 |
|
|
2013
Q4 | – | Sell |
-14,402
| Closed | -$642K | – | 2257 |
|
|
2013
Q3 | $642K | Sell |
14,402
-163,959
| -92% | -$7.31M | ﹤0.01% | 1176 |
|
|
2013
Q2 | $8.3M | Buy |
+178,361
| New | +$8.3M | 0.07% | 155 |
|