SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$542K | – | 2535 |
|
|
2016
Q1 | $542K | Sell |
20,000
-30,000
| -60% | -$813K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.45M | Buy |
50,000
+23,800
| +91% | +$689K | 0.01% | 797 |
|
|
2015
Q3 | $796K | Buy |
+26,200
| New | +$796K | ﹤0.01% | 934 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$386K | – | 2650 |
|
|
2014
Q4 | $386K | Buy |
+8,400
| New | +$386K | ﹤0.01% | 1648 |
|