Raymond James Trust’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
Q1 | – | Sell |
-7,115
| Closed | -$225K | – | 747 |
|
|
2016
Q4 | $225K | Buy |
7,115
+715
| +11% | +$22.6K | 0.02% | 597 |
|
|
2016
Q3 | $202K | Buy |
+6,400
| New | +$202K | 0.02% | 617 |
|
|
2015
Q1 | – | Sell |
-4,654
| Closed | -$214K | – | 667 |
|
|
2014
Q4 | $214K | Buy |
4,654
+586
| +14% | +$26.9K | 0.02% | 549 |
|
|
2014
Q3 | $216K | Sell |
4,068
-650
| -14% | -$34.5K | 0.02% | 531 |
|
|
2014
Q2 | $247K | Buy |
+4,718
| New | +$247K | 0.03% | 485 |
|