AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,390
| Closed | -$1.99M | – | 78 |
|
|
2019
Q4 | $1.99M | Buy |
91,390
+90
| +0.1% | +$1.96K | 0.85% | 38 |
|
|
2019
Q3 | $2.13M | Buy |
91,300
+25,150
| +38% | +$585K | 0.99% | 34 |
|
|
2019
Q2 | $1.66M | Buy |
66,150
+16,325
| +33% | +$410K | 0.85% | 39 |
|
|
2019
Q1 | $1.27M | Buy |
49,825
+400
| +0.8% | +$10.2K | 0.67% | 44 |
|
|
2018
Q4 | $1.1M | Sell |
49,425
-225
| -0.5% | -$5.02K | 0.65% | 41 |
|
|
2018
Q3 | $1.36M | Buy |
49,650
+1,850
| +4% | +$50.8K | 0.71% | 42 |
|
|
2018
Q2 | $1.27M | Buy |
+47,800
| New | +$1.27M | 0.67% | 41 |
|