Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,614
| Closed | -$243K | – | 2618 |
|
|
2016
Q4 | $243K | Sell |
7,614
-4,807
| -39% | -$153K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $393K | Sell |
12,421
-2,997
| -19% | -$94.8K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $491K | Sell |
15,418
-714
| -4% | -$22.7K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $437K | Sell |
16,132
-46,383
| -74% | -$1.26M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.81M | Buy |
62,515
+39,143
| +167% | +$1.13M | 0.01% | 1012 |
|
|
2015
Q3 | $709K | Sell |
23,372
-2,289
| -9% | -$69.4K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $1.02M | Sell |
25,661
-6,030
| -19% | -$239K | 0.01% | 1352 |
|
|
2015
Q1 | $1.36M | Sell |
31,691
-445
| -1% | -$19.1K | 0.01% | 1137 |
|
|
2014
Q4 | $1.48M | Buy |
32,136
+4,826
| +18% | +$222K | 0.01% | 1064 |
|
|
2014
Q3 | $1.45M | Sell |
27,310
-256
| -0.9% | -$13.6K | 0.01% | 902 |
|
|
2014
Q2 | $1.44M | Sell |
27,566
-457
| -2% | -$23.9K | 0.01% | 926 |
|
|
2014
Q1 | $1.3M | Buy |
+28,023
| New | +$1.3M | 0.01% | 917 |
|