Round Table Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $273K | Sell |
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|
2018
Q2 | $577K | Sell |
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|
2018
Q1 | $729K | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $21.5M | Sell |
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|
2017
Q2 | $26.2M | Buy |
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|
2017
Q1 | $26.2M | Buy |
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|
2016
Q4 | $10M | Buy |
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|
2016
Q3 | $9.7M | Buy |
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|
2016
Q2 | $8.01M | Buy |
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|
2016
Q1 | $5.06M | Buy |
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|
2015
Q4 | $3.98M | Sell |
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|
2015
Q3 | $12.6M | Buy |
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|
2015
Q2 | $5.7M | Buy |
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|
2015
Q1 | $5.25M | Buy |
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|
2014
Q4 | $5.08M | Sell |
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|
2014
Q3 | $7.24M | Buy |
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|
2014
Q2 | $6.12M | Buy |
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|
2014
Q1 | $4.03M | Buy |
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|
2013
Q4 | $1.83M | Buy |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.59M | Buy |
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