SouthState Corp’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
Q2 | – | Sell |
-6,316
| Closed | -$270K | – | 242 |
|
|
2015
Q1 | $270K | Buy |
+6,316
| New | +$270K | 0.04% | 213 |
|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$231K | – | 269 |
|
|
2014
Q3 | $231K | Hold |
4,350
| – | – | 0.04% | 244 |
|
|
2014
Q2 | $228K | Hold |
4,350
| – | – | 0.04% | 244 |
|
|
2014
Q1 | $202K | Sell |
4,350
-1,450
| -25% | -$67.3K | 0.03% | 261 |
|
|
2013
Q4 | $269K | Sell |
5,800
-500
| -8% | -$23.2K | 0.04% | 218 |
|
|
2013
Q3 | $281K | Hold |
6,300
| – | – | 0.05% | 217 |
|
|
2013
Q2 | $294K | Buy |
+6,300
| New | +$294K | 0.06% | 171 |
|