Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,172
| Closed | -$1.79M | – | 345 |
|
|
2016
Q2 | $1.79M | Buy |
+56,172
| New | +$1.79M | 0.12% | 162 |
|
|
2014
Q4 | – | Sell |
-38,325
| Closed | -$2.03M | – | 345 |
|
|
2014
Q3 | $2.03M | Sell |
38,325
-2,457
| -6% | -$130K | 0.18% | 96 |
|
|
2014
Q2 | $2.14M | Sell |
40,782
-1,724
| -4% | -$90.3K | 0.18% | 99 |
|
|
2014
Q1 | $1.98M | Buy |
+42,506
| New | +$1.98M | 0.17% | 106 |
|