Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$17K | – | 501 |
|
|
2015
Q3 | $17K | Hold |
550
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $22K | Hold |
550
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $24K | Hold |
550
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $25K | Hold |
550
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $29K | Hold |
550
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $29K | Hold |
550
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $26K | Hold |
550
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $25K | Hold |
550
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $25K | Hold |
550
| – | – | 0.01% | 315 |
|
|
2013
Q2 | $24K | Buy |
+550
| New | +$24K | 0.01% | 313 |
|