Alexandria Capital’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
Q1 | – | Sell |
-1,043
| Closed | -$33K | – | 651 |
|
|
2016
Q4 | $33K | Buy |
+1,043
| New | +$33K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$158K | – | 645 |
|
|
2015
Q1 | $158K | Hold |
3,700
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $170K | Hold |
3,700
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $196K | Hold |
3,700
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $194K | Hold |
3,700
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $172K | Hold |
3,700
| – | – | 0.08% | 115 |
|
|
2013
Q4 | $171K | Hold |
3,700
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $165K | Hold |
3,700
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $173K | Buy |
+3,700
| New | +$173K | 0.08% | 112 |
|