Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$802 | – | 372 |
|
|
2022
Q4 | $802 | Buy |
+37
| New | +$802 | ﹤0.01% | 343 |
|
|
2017
Q4 | – | Sell |
-17,850
| Closed | -$504K | – | 121 |
|
|
2017
Q3 | $504K | Sell |
17,850
-25,213
| -59% | -$712K | 0.26% | 66 |
|
|
2017
Q2 | $1.28M | Sell |
43,063
-10,736
| -20% | -$319K | 0.81% | 21 |
|
|
2017
Q1 | $1.74M | Buy |
53,799
+711
| +1% | +$23K | 1.1% | 13 |
|
|
2016
Q4 | $1.68M | Buy |
53,088
+815
| +2% | +$25.8K | 1.13% | 11 |
|
|
2016
Q3 | $1.65M | Sell |
52,273
-10,963
| -17% | -$345K | 1.2% | 11 |
|
|
2016
Q2 | $2.01M | Sell |
63,236
-1,444
| -2% | -$45.9K | 1.93% | 8 |
|
|
2016
Q1 | $1.75M | Sell |
64,680
-55
| -0.1% | -$1.49K | 1.25% | 10 |
|
|
2015
Q4 | $1.88M | Buy |
+64,735
| New | +$1.88M | 1.35% | 11 |
|