Advantage Investment Management’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
Q2 | – | Sell |
-75
| Closed | -$2K | – | 1129 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 847 |
|
|
2016
Q1 | – | Sell |
-636
| Closed | -$18K | – | 935 |
|
|
2015
Q4 | $18K | Sell |
636
-12
| -2% | -$340 | 0.01% | 489 |
|
|
2015
Q3 | $20K | Buy |
648
+9
| +1% | +$278 | 0.01% | 451 |
|
|
2015
Q2 | $25K | Sell |
639
-2,885
| -82% | -$113K | 0.01% | 448 |
|
|
2015
Q1 | $151K | Sell |
3,524
-65,147
| -95% | -$2.79M | 0.09% | 170 |
|
|
2014
Q4 | $3.16M | Buy |
+68,671
| New | +$3.16M | 2.35% | 6 |
|