Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,204
| Closed | -$247K | – | 385 |
|
|
2017
Q3 | $247K | Hold |
9,204
| – | – | 0.03% | 315 |
|
|
2017
Q2 | $278K | Sell |
9,204
-930
| -9% | -$28.1K | 0.03% | 298 |
|
|
2017
Q1 | $320K | Hold |
10,134
| – | – | 0.04% | 280 |
|
|
2016
Q4 | $326K | Sell |
10,134
-921
| -8% | -$29.6K | 0.04% | 258 |
|
|
2016
Q3 | $342K | Sell |
11,055
-580
| -5% | -$17.9K | 0.05% | 246 |
|
|
2016
Q2 | $367K | Sell |
11,635
-5,400
| -32% | -$170K | 0.05% | 244 |
|
|
2016
Q1 | $461K | Buy |
17,035
+800
| +5% | +$21.7K | 0.07% | 213 |
|
|
2015
Q4 | $417K | Buy |
+16,235
| New | +$417K | 0.07% | 216 |
|
|
2014
Q4 | – | Sell |
-5,140
| Closed | -$273K | – | 298 |
|
|
2014
Q3 | $273K | Buy |
+5,140
| New | +$273K | 0.05% | 245 |
|