Suntrust Banks’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
Q1 | – | Sell |
-9,417
| Closed | -$210K | – | 1330 |
|
|
2018
Q4 | $210K | Sell |
9,417
-77,017
| -89% | -$1.72M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2.37M | Sell |
86,434
-50,715
| -37% | -$1.39M | 0.01% | 508 |
|
|
2018
Q2 | $3.65M | Sell |
137,149
-181,379
| -57% | -$4.82M | 0.02% | 383 |
|
|
2018
Q1 | $7.65M | Sell |
318,528
-195,347
| -38% | -$4.69M | 0.04% | 257 |
|
|
2017
Q4 | $14.1M | Buy |
513,875
+370,849
| +259% | +$10.2M | 0.08% | 174 |
|
|
2017
Q3 | $4.04M | Buy |
143,026
+27,638
| +24% | +$780K | 0.02% | 345 |
|
|
2017
Q2 | $3.43M | Sell |
115,388
-23,883
| -17% | -$709K | 0.02% | 355 |
|
|
2017
Q1 | $4.5M | Buy |
139,271
+26,059
| +23% | +$842K | 0.03% | 302 |
|
|
2016
Q4 | $3.58M | Sell |
113,212
-14,266
| -11% | -$451K | 0.02% | 363 |
|
|
2016
Q3 | $4.01M | Sell |
127,478
-15,018
| -11% | -$473K | 0.03% | 337 |
|
|
2016
Q2 | $4.53M | Sell |
142,496
-34,519
| -20% | -$1.1M | 0.03% | 301 |
|
|
2016
Q1 | $4.79M | Sell |
177,015
-52,610
| -23% | -$1.42M | 0.03% | 274 |
|
|
2015
Q4 | $6.65M | Sell |
229,625
-44,172
| -16% | -$1.28M | 0.04% | 230 |
|
|
2015
Q3 | $8.32M | Sell |
273,797
-159,619
| -37% | -$4.85M | 0.06% | 203 |
|
|
2015
Q2 | $17.2M | Sell |
433,416
-60,198
| -12% | -$2.38M | 0.11% | 146 |
|
|
2015
Q1 | $21.1M | Sell |
493,614
-43,062
| -8% | -$1.84M | 0.14% | 129 |
|
|
2014
Q4 | $24.7M | Sell |
536,676
-51,515
| -9% | -$2.37M | 0.17% | 115 |
|
|
2014
Q3 | $31.2M | Sell |
588,191
-37,237
| -6% | -$1.98M | 0.22% | 91 |
|
|
2014
Q2 | $32.8M | Sell |
625,428
-35,798
| -5% | -$1.87M | 0.23% | 93 |
|
|
2014
Q1 | $30.8M | Buy |
661,226
+6,826
| +1% | +$318K | 0.11% | 240 |
|
|
2013
Q4 | $30.3M | Sell |
654,400
-109,157
| -14% | -$5.06M | 0.12% | 247 |
|
|
2013
Q3 | $34.1M | Sell |
763,557
-4,212
| -0.5% | -$188K | 0.13% | 223 |
|
|
2013
Q2 | $35.8M | Buy |
+767,769
| New | +$35.8M | 0.16% | 197 |
|