Berkeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,606
| Closed | -$125K | – | 124 |
|
|
2020
Q3 | $125K | Sell |
11,606
-1,416
| -11% | -$15.3K | 0.08% | 99 |
|
|
2020
Q2 | $172K | Sell |
13,022
-13
| -0.1% | -$172 | 0.11% | 99 |
|
|
2020
Q1 | $118K | Sell |
13,035
-38,964
| -75% | -$353K | 0.08% | 107 |
|
|
2019
Q4 | $1.13M | Buy |
51,999
+12,738
| +32% | +$278K | 0.58% | 34 |
|
|
2019
Q3 | $914K | Buy |
39,261
+1,998
| +5% | +$46.5K | 0.48% | 45 |
|
|
2019
Q2 | $936K | Sell |
37,263
-665
| -2% | -$16.7K | 0.44% | 46 |
|
|
2019
Q1 | $968K | Sell |
37,928
-63,541
| -63% | -$1.62M | 0.48% | 41 |
|
|
2018
Q4 | $2.27M | Buy |
+101,469
| New | +$2.27M | 1.26% | 13 |
|
|
2016
Q1 | – | Sell |
-14,890
| Closed | -$431K | – | 128 |
|
|
2015
Q4 | $431K | Buy |
+14,890
| New | +$431K | 0.35% | 60 |
|