Smithfield 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 |
-1,140
| Closed | -$35K | – | 866 |
|
|
2015
Q3 | $35K | Hold |
1,140
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $45K | Hold |
1,140
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $49K | Sell |
1,140
-250
| -18% | -$10.7K | 0.01% | 520 |
|
|
2014
Q4 | $64K | Hold |
1,390
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $74K | Buy |
1,390
+250
| +22% | +$13.3K | 0.01% | 454 |
|
|
2014
Q2 | $60K | Buy |
+1,140
| New | +$60K | 0.01% | 519 |
|