Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$22K | – | 495 |
|
|
2018
Q3 | $22K | Hold |
800
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $19K | Hold |
800
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $22K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $23K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $24K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $26K | Hold |
800
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $25K | Buy |
+800
| New | +$25K | 0.01% | 242 |
|