Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,670
| Closed | -$203K | – | 192 |
|
|
2015
Q3 | $203K | Sell |
6,670
-775
| -10% | -$23.6K | 0.04% | 178 |
|
|
2015
Q2 | $295K | Sell |
7,445
-5,450
| -42% | -$216K | 0.05% | 161 |
|
|
2015
Q1 | $552K | Sell |
12,895
-1,666
| -11% | -$71.3K | 0.08% | 132 |
|
|
2014
Q4 | $669K | Sell |
14,561
-1,109
| -7% | -$51K | 0.1% | 123 |
|
|
2014
Q3 | $831K | Sell |
15,670
-973
| -6% | -$51.6K | 0.14% | 109 |
|
|
2014
Q2 | $872K | Sell |
16,643
-93,153
| -85% | -$4.88M | 0.14% | 105 |
|
|
2014
Q1 | $5.11M | Buy |
109,796
+783
| +0.7% | +$36.4K | 0.87% | 48 |
|
|
2013
Q4 | $5.05M | Sell |
109,013
-6,465
| -6% | -$300K | 0.87% | 48 |
|
|
2013
Q3 | $5.15M | Sell |
115,478
-935
| -0.8% | -$41.7K | 0.95% | 37 |
|
|
2013
Q2 | $5.43M | Buy |
+116,413
| New | +$5.43M | 1.03% | 34 |
|