BRCM
AMJ
Bright Rock Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,931
| Closed | -$2.91M | – | 93 |
|
|
2017
Q4 | $2.91M | Hold |
105,931
| – | – | 0.79% | 50 |
|
|
2017
Q3 | $2.99M | Hold |
105,931
| – | – | 0.87% | 48 |
|
|
2017
Q2 | $3.15M | Hold |
105,931
| – | – | 0.93% | 48 |
|
|
2017
Q1 | $3.42M | Hold |
105,931
| – | – | 1.02% | 47 |
|
|
2016
Q4 | $3.35M | Buy |
105,931
+15,700
| +17% | +$496K | 1.04% | 47 |
|
|
2016
Q3 | $2.84M | Sell |
90,231
-20,000
| -18% | -$630K | 0.9% | 49 |
|
|
2016
Q2 | $3.51M | Hold |
110,231
| – | – | 1.14% | 48 |
|
|
2016
Q1 | $2.99M | Buy |
110,231
+39,100
| +55% | +$1.06M | 1.02% | 47 |
|
|
2015
Q4 | $2.06M | Buy |
71,131
+7,600
| +12% | +$220K | 0.76% | 48 |
|
|
2015
Q3 | $1.93M | Hold |
63,531
| – | – | 0.77% | 46 |
|
|
2015
Q2 | $2.52M | Hold |
63,531
| – | – | 0.94% | 47 |
|
|
2015
Q1 | $2.72M | Buy |
63,531
+9,882
| +18% | +$423K | 1.01% | 46 |
|
|
2014
Q4 | $2.47M | Hold |
53,649
| – | – | 0.96% | 46 |
|
|
2014
Q3 | $2.85M | Hold |
53,649
| – | – | 1.22% | 34 |
|
|
2014
Q2 | $2.81M | Buy |
53,649
+30,419
| +131% | +$1.59M | 1.32% | 34 |
|
|
2014
Q1 | $1.08M | Buy |
+23,230
| New | +$1.08M | 0.55% | 53 |
|