Regions Financial Corp’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
Q2 | – | Sell |
-5,058
| Closed | -$129K | – | 1791 |
|
|
2019
Q1 | $129K | Buy |
5,058
+145
| +3% | +$3.7K | ﹤0.01% | 911 |
|
|
2018
Q4 | $110K | Buy |
4,913
+200
| +4% | +$4.48K | ﹤0.01% | 933 |
|
|
2018
Q3 | $129K | Buy |
4,713
+206
| +5% | +$5.64K | ﹤0.01% | 954 |
|
|
2018
Q2 | $120K | Sell |
4,507
-200
| -4% | -$5.33K | ﹤0.01% | 971 |
|
|
2018
Q1 | $113K | Sell |
4,707
-200
| -4% | -$4.8K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $135K | Buy |
+4,907
| New | +$135K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-6,743
| Closed | -$205K | – | 939 |
|
|
2015
Q3 | $205K | Sell |
6,743
-16,665
| -71% | -$507K | ﹤0.01% | 864 |
|
|
2015
Q2 | $927K | Sell |
23,408
-2,372
| -9% | -$93.9K | 0.01% | 529 |
|
|
2015
Q1 | $1.1M | Sell |
25,780
-34,381
| -57% | -$1.47M | 0.01% | 488 |
|
|
2014
Q4 | $2.76M | Sell |
60,161
-3,443
| -5% | -$158K | 0.04% | 244 |
|
|
2014
Q3 | $3.38M | Sell |
63,604
-9,535
| -13% | -$506K | 0.04% | 235 |
|
|
2014
Q2 | $3.83M | Sell |
73,139
-4,396
| -6% | -$230K | 0.05% | 227 |
|
|
2014
Q1 | $3.61M | Sell |
77,535
-8,142
| -10% | -$379K | 0.05% | 230 |
|
|
2013
Q4 | $3.97M | Sell |
85,677
-55,920
| -39% | -$2.59M | 0.05% | 214 |
|
|
2013
Q3 | $6.32M | Sell |
141,597
-44,013
| -24% | -$1.96M | 0.08% | 163 |
|
|
2013
Q2 | $8.66M | Buy |
+185,610
| New | +$8.66M | 0.12% | 133 |
|