UBS’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 | $31.2M | Sell |
586,981
-52,181
| -8% | -$2.77M | 0.02% | 563 |
|
|
2014
Q2 | $33.5M | Sell |
639,162
-13,180
| -2% | -$690K | 0.03% | 522 |
|
|
2014
Q1 | $30.4M | Sell |
652,342
-46,372
| -7% | -$2.16M | 0.03% | 498 |
|
|
2013
Q4 | $32.4M | Sell |
698,714
-66,958
| -9% | -$3.1M | 0.03% | 440 |
|
|
2013
Q3 | $34.1M | Sell |
765,672
-183,444
| -19% | -$8.18M | 0.03% | 388 |
|
|
2013
Q2 | $44.3M | Buy |
+949,116
| New | +$44.3M | 0.05% | 293 |
|