Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-282
| Closed | -$7K | – | 2487 |
|
|
2019
Q2 | $7K | Sell |
282
-615
| -69% | -$15.3K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $23K | Sell |
897
-311
| -26% | -$7.97K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $27K | Buy |
+1,208
| New | +$27K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-282
| Closed | -$7K | – | 2321 |
|
|
2018
Q2 | $7K | Sell |
282
-1,232
| -81% | -$30.6K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $36K | Buy |
1,514
+1,512
| +75,600% | +$36K | 0.01% | 834 |
|
|
2017
Q4 | $8 | Buy |
+2
| New | +$8 | ﹤0.01% | 1479 |
|