Simmons Bank’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 |
-7,946
| Closed | -$203K | – | 381 |
|
|
2019
Q1 | $203K | Buy |
+7,946
| New | +$203K | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-13,647
| Closed | -$374K | – | 367 |
|
|
2018
Q3 | $374K | Sell |
13,647
-650
| -5% | -$17.8K | 0.04% | 289 |
|
|
2018
Q2 | $380K | Sell |
14,297
-438
| -3% | -$11.6K | 0.03% | 275 |
|
|
2018
Q1 | $354K | Sell |
14,735
-24,197
| -62% | -$581K | 0.03% | 276 |
|
|
2017
Q4 | $1.07M | Buy |
38,932
+4,124
| +12% | +$113K | 0.11% | 147 |
|
|
2017
Q3 | $982K | Buy |
34,808
+2,142
| +7% | +$60.4K | 0.1% | 160 |
|
|
2017
Q2 | $970K | Buy |
32,666
+22,384
| +218% | +$665K | 0.11% | 153 |
|
|
2017
Q1 | $332K | Buy |
+10,282
| New | +$332K | 0.04% | 243 |
|