Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,969
| Closed | -$56.1K | – | 2366 |
|
|
2024
Q1 | $56.1K | Sell |
1,969
-208
| -10% | -$5.93K | 0.01% | 1072 |
|
|
2023
Q4 | $55.2K | Hold |
2,177
| – | – | 0.01% | 1020 |
|
|
2023
Q3 | $53.8K | Hold |
2,177
| – | – | 0.01% | 982 |
|
|
2023
Q2 | $49.9K | Sell |
2,177
-300
| -12% | -$6.87K | 0.01% | 1034 |
|
|
2023
Q1 | $55K | Sell |
2,477
-151
| -6% | -$3.35K | 0.01% | 966 |
|
|
2022
Q4 | $57K | Buy |
+2,628
| New | +$57K | 0.01% | 917 |
|