Adams Asset Advisors’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
Q4 | – | Sell |
-46,596
| Closed | -$1.31M | – | 103 |
|
|
2017
Q3 | $1.31M | Hold |
46,596
| – | – | 0.18% | 57 |
|
|
2017
Q2 | $1.38M | Buy |
46,596
+1,797
| +4% | +$53.4K | 0.2% | 56 |
|
|
2017
Q1 | $1.45M | Sell |
44,799
-6,500
| -13% | -$210K | 0.21% | 58 |
|
|
2016
Q4 | $1.62M | Buy |
51,299
+340
| +0.7% | +$10.8K | 0.21% | 53 |
|
|
2016
Q3 | $1.61M | Buy |
50,959
+8,919
| +21% | +$281K | 0.22% | 54 |
|
|
2016
Q2 | $1.34M | Buy |
42,040
+629
| +2% | +$20K | 0.23% | 52 |
|
|
2016
Q1 | $1.12M | Sell |
41,411
-8,500
| -17% | -$230K | 0.21% | 54 |
|
|
2015
Q4 | $1.45M | Buy |
49,911
+6,720
| +16% | +$195K | 0.27% | 50 |
|
|
2015
Q3 | $1.31M | Buy |
43,191
+33,121
| +329% | +$1.01M | 0.25% | 50 |
|
|
2015
Q2 | $398K | Buy |
+10,070
| New | +$398K | 0.07% | 85 |
|