Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,275
| Closed | -$988K | – | 122 |
|
|
2018
Q4 | $988K | Buy |
44,275
+30,369
| +218% | +$678K | 0.67% | 56 |
|
|
2018
Q3 | $382K | Sell |
13,906
-3,815
| -22% | -$105K | 0.22% | 94 |
|
|
2018
Q2 | $471K | Buy |
17,721
+323
| +2% | +$8.59K | 0.26% | 91 |
|
|
2018
Q1 | $418K | Sell |
17,398
-8,660
| -33% | -$208K | 0.24% | 91 |
|
|
2017
Q4 | $716K | Buy |
+26,058
| New | +$716K | 0.4% | 65 |
|
|
2015
Q1 | – | Sell |
-84,786
| Closed | -$3.9M | – | 67 |
|
|
2014
Q4 | $3.9M | Buy |
+84,786
| New | +$3.9M | 3.69% | 10 |
|