Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164
| Closed | -$5K | – | 1224 |
|
|
2018
Q3 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$3K | – | 1112 |
|
|
2016
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1167 |
|
|
2015
Q2 | – | Hold |
0
| – | -$635K | – | 530 |
|
|
2015
Q1 | – | Sell |
-16,748
| Closed | -$770K | – | 282 |
|
|
2014
Q4 | $770K | Sell |
16,748
-8,901
| -35% | -$409K | 0.09% | 251 |
|
|
2014
Q3 | $1.36M | Sell |
25,649
-1,856
| -7% | -$98.5K | 0.17% | 147 |
|
|
2014
Q2 | $1.44M | Sell |
27,505
-2,785
| -9% | -$146K | 0.19% | 144 |
|
|
2014
Q1 | $1.41M | Sell |
30,290
-741
| -2% | -$34.5K | 0.2% | 130 |
|
|
2013
Q4 | $1.44M | Sell |
31,031
-5,469
| -15% | -$253K | 0.22% | 125 |
|
|
2013
Q3 | $1.63M | Sell |
36,500
-321
| -0.9% | -$14.3K | 0.28% | 93 |
|
|
2013
Q2 | $1.72M | Buy |
+36,821
| New | +$1.72M | 0.29% | 84 |
|