Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,961
| Closed | -$140K | – | 528 |
|
|
2020
Q3 | $140K | Sell |
12,961
-2,184
| -14% | -$23.6K | 0.01% | 420 |
|
|
2020
Q2 | $200K | Buy |
+15,145
| New | +$200K | 0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-9,071
| Closed | -$231K | – | 486 |
|
|
2019
Q1 | $231K | Buy |
+9,071
| New | +$231K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-13,105
| Closed | -$360K | – | 413 |
|
|
2018
Q3 | $360K | Buy |
+13,105
| New | +$360K | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-37,841
| Closed | -$908K | – | 414 |
|
|
2018
Q1 | $908K | Buy |
+37,841
| New | +$908K | 0.08% | 141 |
|
|
2017
Q3 | – | Sell |
-33,014
| Closed | -$981K | – | 340 |
|
|
2017
Q2 | $981K | Sell |
33,014
-4,159
| -11% | -$124K | 0.09% | 139 |
|
|
2017
Q1 | $1.2M | Sell |
37,173
-16,836
| -31% | -$544K | 0.12% | 128 |
|
|
2016
Q4 | $1.71M | Buy |
54,009
+33,798
| +167% | +$1.07M | 0.19% | 125 |
|
|
2016
Q3 | $637K | Buy |
20,211
+1,185
| +6% | +$37.3K | 0.07% | 160 |
|
|
2016
Q2 | $605K | Buy |
+19,026
| New | +$605K | 0.08% | 155 |
|
|
2015
Q4 | – | Sell |
-4,836
| Closed | -$147K | – | 919 |
|
|
2015
Q3 | $147K | Buy |
4,836
+836
| +21% | +$25.4K | 0.03% | 216 |
|
|
2015
Q2 | $158K | Buy |
+4,000
| New | +$158K | 0.02% | 263 |
|