Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,461
| Closed | -$46K | – | 596 |
|
|
2016
Q3 | $46K | Sell |
1,461
-9,692
| -87% | -$305K | 0.02% | 441 |
|
|
2016
Q2 | $355K | Sell |
11,153
-2,649
| -19% | -$84.3K | 0.15% | 194 |
|
|
2016
Q1 | $374K | Buy |
13,802
+6,578
| +91% | +$178K | 0.13% | 192 |
|
|
2015
Q4 | $209K | Sell |
7,224
-9,571
| -57% | -$277K | 0.07% | 261 |
|
|
2015
Q3 | $510K | Buy |
+16,795
| New | +$510K | 0.08% | 241 |
|
|
2014
Q4 | – | Sell |
-13,901
| Closed | -$738K | – | 368 |
|
|
2014
Q3 | $738K | Buy |
13,901
+2,641
| +23% | +$140K | 0.12% | 209 |
|
|
2014
Q2 | $590K | Sell |
11,260
-347
| -3% | -$18.2K | 0.15% | 141 |
|
|
2014
Q1 | $540K | Buy |
11,607
+197
| +2% | +$9.17K | 0.13% | 131 |
|
|
2013
Q4 | $529K | Buy |
+11,410
| New | +$529K | 0.11% | 139 |
|