Prentiss Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425
| Closed | -$14K | – | 261 |
|
|
2017
Q1 | $14K | Hold |
425
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $13K | Hold |
425
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $13K | Hold |
425
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $14K | Hold |
425
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $12K | Hold |
425
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $12K | Hold |
425
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $13K | Hold |
425
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $17K | Buy |
+425
| New | +$17K | 0.01% | 189 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$23K | – | 254 |
|
|
2014
Q1 | $23K | Buy |
+500
| New | +$23K | 0.01% | 164 |
|