Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,066
| Closed | -$357K | – | 1498 |
|
|
2023
Q1 | $357K | Buy |
+16,066
| New | +$357K | 0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-6,682
| Closed | -$210K | – | 1359 |
|
|
2016
Q3 | $210K | Sell |
6,682
-17,790
| -73% | -$559K | 0.01% | 1118 |
|
|
2016
Q2 | $778K | Buy |
+24,472
| New | +$778K | 0.02% | 630 |
|
|
2014
Q1 | – | Sell |
-6,714
| Closed | -$311K | – | 1482 |
|
|
2013
Q4 | $311K | Sell |
6,714
-10,197
| -60% | -$472K | 0.01% | 997 |
|
|
2013
Q3 | $754K | Sell |
16,911
-360
| -2% | -$16.1K | 0.03% | 626 |
|
|
2013
Q2 | $806K | Buy |
+17,271
| New | +$806K | 0.03% | 577 |
|