Trustmark National Bank Trust Department’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
Q2 | – | Sell |
-250
| Closed | -$6K | – | 628 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-8,250
| Closed | -$250K | – | 348 |
|
|
2015
Q3 | $250K | Hold |
8,250
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $327K | Hold |
8,250
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $353K | Hold |
8,250
| – | – | 0.05% | 259 |
|
|
2014
Q4 | $379K | Sell |
8,250
-18,000
| -69% | -$827K | 0.05% | 231 |
|
|
2014
Q3 | $1.39M | Hold |
26,250
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $1.38M | Sell |
26,250
-18,000
| -41% | -$943K | 0.16% | 120 |
|
|
2014
Q1 | $2.06M | Hold |
44,250
| – | – | 0.24% | 77 |
|
|
2013
Q4 | $2.05M | Sell |
44,250
-625
| -1% | -$29K | 0.24% | 79 |
|
|
2013
Q3 | $2M | Hold |
44,875
| – | – | 0.25% | 76 |
|
|
2013
Q2 | $2.09M | Buy |
+44,875
| New | +$2.09M | 0.27% | 67 |
|