RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,340
| Closed | -$24.3K | – | 1206 |
|
|
2021
Q3 | $24.3K | Hold |
1,340
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $26.3K | Hold |
1,340
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $22.2K | Hold |
1,340
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $18.6K | Hold |
1,340
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $14.4K | Hold |
1,340
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $17.7K | Hold |
1,340
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $12.1K | Hold |
1,340
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $29.2K | Hold |
1,340
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $31.2K | Hold |
1,340
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $33.6K | Hold |
1,340
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $34.2K | Hold |
1,340
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $29.9K | Hold |
1,340
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $36.8K | Hold |
1,340
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $35.6K | Sell |
1,340
-145
| -10% | -$3.85K | ﹤0.01% | 542 |
|
|
2018
Q1 | $35.6K | Hold |
1,485
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $40.8K | Hold |
1,485
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $41.9K | Buy |
+1,485
| New | +$41.9K | 0.01% | 514 |
|