Bridgewater Wealth & Financial 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 |
-16,359
| Closed | -$486K | – | 113 |
|
|
2017
Q2 | $486K | Sell |
16,359
-1,023
| -6% | -$30.4K | 0.16% | 62 |
|
|
2017
Q1 | $561K | Hold |
17,382
| – | – | 0.21% | 56 |
|
|
2016
Q4 | $549K | Buy |
+17,382
| New | +$549K | 0.21% | 59 |
|
|
2016
Q1 | – | Sell |
-157,928
| Closed | -$4.58M | – | 119 |
|
|
2015
Q4 | $4.58M | Buy |
+157,928
| New | +$4.58M | 1.77% | 25 |
|
|
2015
Q1 | – | Sell |
-82,366
| Closed | -$3.79M | – | 95 |
|
|
2014
Q4 | $3.79M | Buy |
+82,366
| New | +$3.79M | 1.54% | 28 |
|