Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,942
| Closed | -$2.11M | – | 424 |
|
|
2019
Q4 | $2.11M | Sell |
96,942
-201,882
| -68% | -$4.4M | 0.1% | 87 |
|
|
2019
Q3 | $6.95M | Sell |
298,824
-11,539
| -4% | -$269K | 0.33% | 33 |
|
|
2019
Q2 | $7.79M | Buy |
310,363
+2,276
| +0.7% | +$57.1K | 0.37% | 33 |
|
|
2019
Q1 | $7.86M | Sell |
308,087
-45,607
| -13% | -$1.16M | 0.41% | 31 |
|
|
2018
Q4 | $7.89M | Buy |
353,694
+90,813
| +35% | +$2.03M | 0.46% | 32 |
|
|
2018
Q3 | $7.22M | Sell |
262,881
-1,203
| -0.5% | -$33K | 0.38% | 28 |
|
|
2018
Q2 | $7.02M | Buy |
264,084
+23,496
| +10% | +$624K | 0.39% | 30 |
|
|
2018
Q1 | $5.77M | Sell |
240,588
-17,458
| -7% | -$419K | 0.32% | 32 |
|
|
2017
Q4 | $7.09M | Sell |
258,046
-6,033
| -2% | -$166K | 0.39% | 31 |
|
|
2017
Q3 | $7.45M | Buy |
264,079
+71,144
| +37% | +$2.01M | 0.41% | 32 |
|
|
2017
Q2 | $5.8M | Buy |
+192,935
| New | +$5.8M | 0.42% | 33 |
|