Biltmore Capital Advisors’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
Q3 | – | Sell |
-10,174
| Closed | -$134K | – | 107 |
|
|
2020
Q2 | $134K | Sell |
10,174
-129,546
| -93% | -$1.71M | 0.04% | 72 |
|
|
2020
Q1 | $1.26M | Sell |
139,720
-9,364
| -6% | -$84.6K | 0.45% | 28 |
|
|
2019
Q4 | $3.25M | Sell |
149,084
-115,908
| -44% | -$2.53M | 0.97% | 22 |
|
|
2019
Q3 | $6.17M | Buy |
264,992
+26,524
| +11% | +$617K | 1.63% | 19 |
|
|
2019
Q2 | $5.99M | Buy |
238,468
+15,337
| +7% | +$385K | 1.75% | 15 |
|
|
2019
Q1 | $5.69M | Buy |
+223,131
| New | +$5.69M | 1.85% | 15 |
|