CAZ Investments’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
Q2 | – | Sell |
-24,079
| Closed | -$217K | – | 56 |
|
|
2020
Q1 | $217K | Buy |
+24,079
| New | +$217K | 0.56% | 25 |
|
|
2015
Q3 | – | Sell |
-9,233
| Closed | -$366K | – | 103 |
|
|
2015
Q2 | $366K | Sell |
9,233
-78,034
| -89% | -$3.09M | 0.19% | 83 |
|
|
2015
Q1 | $3.74M | Buy |
87,267
+4,803
| +6% | +$206K | 2.64% | 3 |
|
|
2014
Q4 | $3.79M | Buy |
+82,464
| New | +$3.79M | 2.71% | 2 |
|