Caprock Group’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
Q3 | – | Sell |
-31,432
| Closed | -$415K | – | 462 |
|
|
2020
Q2 | $415K | Sell |
31,432
-20,951
| -40% | -$277K | 0.06% | 223 |
|
|
2020
Q1 | $473K | Buy |
+52,383
| New | +$473K | 0.09% | 160 |
|
|
2017
Q2 | – | Sell |
-696,387
| Closed | -$22.5M | – | 474 |
|
|
2017
Q1 | $22.5M | Buy |
696,387
+44,939
| +7% | +$1.45M | 5.28% | 2 |
|
|
2016
Q4 | $20.6M | Buy |
651,448
+175,780
| +37% | +$5.56M | 5.18% | 2 |
|
|
2016
Q3 | $15M | Buy |
475,668
+74,292
| +19% | +$2.34M | 3.4% | 4 |
|
|
2016
Q2 | $12.8M | Buy |
401,376
+33,126
| +9% | +$1.05M | 3.11% | 5 |
|
|
2016
Q1 | $9.98M | Buy |
368,250
+134,203
| +57% | +$3.64M | 2.37% | 6 |
|
|
2015
Q4 | $6.78M | Buy |
+234,047
| New | +$6.78M | 3.88% | 8 |
|