Bristlecone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,700
| Closed | -$621K | – | 199 |
|
|
2019
Q3 | $621K | Sell |
26,700
-1,150
| -4% | -$26.7K | 0.15% | 105 |
|
|
2019
Q2 | $699K | Buy |
+27,850
| New | +$699K | 0.17% | 102 |
|
|
2019
Q1 | – | Sell |
-19,670
| Closed | -$439K | – | 132 |
|
|
2018
Q4 | $439K | Buy |
19,670
+10,435
| +113% | +$233K | 0.13% | 109 |
|
|
2018
Q3 | $254K | Buy |
+9,235
| New | +$254K | 0.06% | 134 |
|
|
2016
Q1 | – | Sell |
-18,808
| Closed | -$545K | – | 179 |
|
|
2015
Q4 | $545K | Buy |
+18,808
| New | +$545K | 0.23% | 104 |
|