Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-271,190
| Closed | -$14.2M | – | 966 |
|
|
2014
Q2 | $14.2M | Buy |
271,190
+6,200
| +2% | +$325K | 0.12% | 108 |
|
|
2014
Q1 | $12.3M | Buy |
264,990
+24,775
| +10% | +$1.15M | 0.11% | 116 |
|
|
2013
Q4 | $11.1M | Sell |
240,215
-8,110
| -3% | -$376K | 0.1% | 125 |
|
|
2013
Q3 | $11.1M | Hold |
248,325
| – | – | 0.13% | 110 |
|
|
2013
Q2 | $11.6M | Buy |
+248,325
| New | +$11.6M | 0.14% | 118 |
|