Boston Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,655
| Closed | -$951K | – | 106 |
|
|
2018
Q3 | $951K | Sell |
34,655
-5,995
| -15% | -$165K | 0.43% | 61 |
|
|
2018
Q2 | $1.08M | Sell |
40,650
-6,430
| -14% | -$171K | 0.53% | 59 |
|
|
2018
Q1 | $1.13M | Buy |
47,080
+8,130
| +21% | +$195K | 0.58% | 55 |
|
|
2017
Q4 | $1.07M | Buy |
38,950
+310
| +0.8% | +$8.51K | 0.54% | 56 |
|
|
2017
Q3 | $1.09M | Buy |
38,640
+2,350
| +6% | +$66.3K | 0.56% | 56 |
|
|
2017
Q2 | $1.08M | Buy |
36,290
+1,420
| +4% | +$42.1K | 0.58% | 56 |
|
|
2017
Q1 | $1.13M | Buy |
34,870
+750
| +2% | +$24.2K | 0.61% | 56 |
|
|
2016
Q4 | $1.08M | Sell |
34,120
-2,070
| -6% | -$65.4K | 0.61% | 56 |
|
|
2016
Q3 | $1.14M | Hold |
36,190
| – | – | 0.66% | 55 |
|
|
2016
Q2 | $1.15M | Buy |
36,190
+1,200
| +3% | +$38.2K | 0.7% | 56 |
|
|
2016
Q1 | $947K | Buy |
34,990
+19,380
| +124% | +$525K | 0.59% | 57 |
|
|
2015
Q4 | $452K | Sell |
15,610
-10,590
| -40% | -$307K | 0.28% | 76 |
|
|
2015
Q3 | $796K | Buy |
26,200
+10,335
| +65% | +$314K | 0.52% | 65 |
|
|
2015
Q2 | $628K | Hold |
15,865
| – | – | 0.4% | 66 |
|
|
2015
Q1 | $679K | Sell |
15,865
-190
| -1% | -$8.13K | 0.43% | 67 |
|
|
2014
Q4 | $737K | Hold |
16,055
| – | – | 0.46% | 65 |
|
|
2014
Q3 | $852K | Hold |
16,055
| – | – | 0.57% | 62 |
|
|
2014
Q2 | $840K | Sell |
16,055
-170
| -1% | -$8.89K | 0.58% | 60 |
|
|
2014
Q1 | $755K | Sell |
16,225
-360
| -2% | -$16.8K | 0.56% | 60 |
|
|
2013
Q4 | $768K | Sell |
16,585
-55
| -0.3% | -$2.55K | 0.59% | 59 |
|
|
2013
Q3 | $742K | Hold |
16,640
| – | – | 0.63% | 60 |
|
|
2013
Q2 | $776K | Buy |
+16,640
| New | +$776K | 0.69% | 56 |
|