Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,345
| Closed | -$278K | – | 186 |
|
|
2017
Q2 | $278K | Sell |
9,345
-6,405
| -41% | -$191K | 0.08% | 117 |
|
|
2017
Q1 | $509K | Sell |
15,750
-2,250
| -13% | -$72.7K | 0.12% | 66 |
|
|
2016
Q4 | $569K | Hold |
18,000
| – | – | 0.13% | 51 |
|
|
2016
Q3 | $567K | Hold |
18,000
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $573K | Buy |
+18,000
| New | +$573K | 0.15% | 40 |
|