Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,844
| Closed | -$89K | – | 586 |
|
|
2019
Q3 | $89K | Hold |
3,844
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $97K | Hold |
3,844
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $98K | Hold |
3,844
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $86K | Buy |
3,844
+3,586
| +1,390% | +$80.2K | 0.02% | 236 |
|
|
2018
Q3 | $7K | Sell |
258
-373
| -59% | -$10.1K | ﹤0.01% | 500 |
|
|
2018
Q2 | $17K | Hold |
631
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $16K | Sell |
631
-237,605
| -100% | -$6.02M | ﹤0.01% | 404 |
|
|
2017
Q4 | $6.25M | Sell |
238,236
-10,193
| -4% | -$267K | 1.47% | 17 |
|
|
2017
Q3 | $6.99M | Buy |
248,429
+2,893
| +1% | +$81.4K | 1.8% | 13 |
|
|
2017
Q2 | $7.29M | Sell |
245,536
-3,775
| -2% | -$112K | 2% | 12 |
|
|
2017
Q1 | $8.05M | Buy |
249,311
+12,592
| +5% | +$407K | 2.33% | 9 |
|
|
2016
Q4 | $7.15M | Buy |
236,719
+5,425
| +2% | +$164K | 2.35% | 6 |
|
|
2016
Q3 | $7.29M | Buy |
231,294
+53,415
| +30% | +$1.68M | 2.52% | 6 |
|
|
2016
Q2 | $5.37M | Buy |
177,879
+153,160
| +620% | +$4.62M | 2.01% | 10 |
|
|
2016
Q1 | $670K | Hold |
24,719
| – | – | 0.27% | 58 |
|
|
2015
Q4 | $716K | Hold |
24,719
| – | – | 0.3% | 55 |
|
|
2015
Q3 | $751K | Hold |
24,719
| – | – | 0.4% | 32 |
|
|
2015
Q2 | $946K | Sell |
24,719
-1,410
| -5% | -$54K | 0.45% | 28 |
|
|
2015
Q1 | $1.19M | Hold |
26,129
| – | – | 0.55% | 25 |
|
|
2014
Q4 | $1.2M | Buy |
26,129
+8,983
| +52% | +$413K | 0.62% | 24 |
|
|
2014
Q3 | $925K | Hold |
17,146
| – | – | 0.54% | 26 |
|
|
2014
Q2 | $898K | Buy |
17,146
+404
| +2% | +$21.2K | 0.55% | 26 |
|
|
2014
Q1 | $779K | Buy |
16,742
+5,914
| +55% | +$275K | 0.51% | 27 |
|
|
2013
Q4 | $502K | Buy |
+10,828
| New | +$502K | 0.35% | 32 |
|