Choreo LLC’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
Q3 | – | Sell |
-7,613
| Closed | -$202K | – | 245 |
|
|
2018
Q2 | $202K | Sell |
7,613
-1,024
| -12% | -$27.2K | 0.03% | 230 |
|
|
2018
Q1 | $207K | Sell |
8,637
-4,489
| -34% | -$108K | 0.02% | 265 |
|
|
2017
Q4 | $361K | Sell |
13,126
-1,759
| -12% | -$48.4K | 0.04% | 199 |
|
|
2017
Q3 | $420K | Sell |
14,885
-5,837
| -28% | -$165K | 0.06% | 174 |
|
|
2017
Q2 | $615K | Sell |
20,722
-235
| -1% | -$6.97K | 0.09% | 123 |
|
|
2017
Q1 | $677K | Buy |
20,957
+1,916
| +10% | +$61.9K | 0.1% | 113 |
|
|
2016
Q4 | $602K | Sell |
19,041
-7,563
| -28% | -$239K | 0.1% | 116 |
|
|
2016
Q3 | $838K | Buy |
26,604
+4,798
| +22% | +$151K | 0.15% | 87 |
|
|
2016
Q2 | $694K | Sell |
21,806
-10
| -0% | -$318 | 0.13% | 88 |
|
|
2016
Q1 | $591K | Sell |
21,816
-9,700
| -31% | -$263K | 0.12% | 87 |
|
|
2015
Q4 | $913K | Sell |
31,516
-17,525
| -36% | -$508K | 0.22% | 56 |
|
|
2015
Q3 | $1.49M | Sell |
49,041
-53,163
| -52% | -$1.62M | 0.39% | 35 |
|
|
2015
Q2 | $4.05M | Sell |
102,204
-3,814
| -4% | -$151K | 1.01% | 19 |
|
|
2015
Q1 | $4.54M | Sell |
106,018
-1,423
| -1% | -$60.9K | 1.16% | 19 |
|
|
2014
Q4 | $4.94M | Sell |
107,441
-11,314
| -10% | -$520K | 1.32% | 18 |
|
|
2014
Q3 | $6.3M | Buy |
118,755
+807
| +0.7% | +$42.8K | 1.84% | 15 |
|
|
2014
Q2 | $6.18M | Sell |
117,948
-7,573
| -6% | -$397K | 1.75% | 15 |
|
|
2014
Q1 | $5.84M | Buy |
+125,521
| New | +$5.84M | 1.72% | 15 |
|