Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$59K | – | 1514 |
|
|
2020
Q2 | $59K | Hold |
4,500
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $42K | Sell |
4,500
-1,875
| -29% | -$17.5K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $140K | Buy |
6,375
+4,500
| +240% | +$98.8K | ﹤0.01% | 741 |
|
|
2019
Q3 | $44K | Hold |
1,875
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $47K | Hold |
1,875
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $48K | Hold |
1,875
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $42K | Hold |
1,875
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $51K | Buy |
+1,875
| New | +$51K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$8K | – | 1062 |
|
|
2016
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-585
| Closed | -$25K | – | 1044 |
|
|
2015
Q1 | $25K | Sell |
585
-3,930
| -87% | -$168K | ﹤0.01% | 733 |
|
|
2014
Q4 | $208K | Hold |
4,515
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $240K | Buy |
4,515
+500
| +12% | +$26.6K | 0.01% | 409 |
|
|
2014
Q2 | $209K | Hold |
4,015
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $187K | Hold |
4,015
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $184K | Buy |
4,015
+1,640
| +69% | +$75.2K | 0.01% | 386 |
|
|
2013
Q3 | $107K | Sell |
2,375
-2,865
| -55% | -$129K | ﹤0.01% | 432 |
|
|
2013
Q2 | $245K | Buy |
+5,240
| New | +$245K | 0.01% | 354 |
|