Clearwater Capital Advisors’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
Q1 | – | Sell |
-409,191
| Closed | -$8.92M | – | 170 |
|
|
2019
Q4 | $8.92M | Buy |
409,191
+79,766
| +24% | +$1.74M | 1.49% | 18 |
|
|
2019
Q3 | $7.67M | Buy |
329,425
+6,364
| +2% | +$148K | 1.35% | 18 |
|
|
2019
Q2 | $8.11M | Buy |
323,061
+4,992
| +2% | +$125K | 1.47% | 20 |
|
|
2019
Q1 | $8.11M | Sell |
318,069
-6,350
| -2% | -$162K | 1.52% | 17 |
|
|
2018
Q4 | $7.24M | Sell |
324,419
-24,742
| -7% | -$552K | 1.59% | 11 |
|
|
2018
Q3 | $9.59M | Sell |
349,161
-876
| -0.3% | -$24.1K | 1.87% | 11 |
|
|
2018
Q2 | $9.3M | Buy |
350,037
+7,957
| +2% | +$211K | 1.91% | 11 |
|
|
2018
Q1 | $8.21M | Sell |
342,080
-1,303
| -0.4% | -$31.3K | 1.7% | 13 |
|
|
2017
Q4 | $9.43M | Buy |
343,383
+46,785
| +16% | +$1.29M | 2.07% | 10 |
|
|
2017
Q3 | $8.44M | Buy |
296,598
+36,578
| +14% | +$1.04M | 1.97% | 11 |
|
|
2017
Q2 | $7.66M | Buy |
260,020
+50,636
| +24% | +$1.49M | 1.95% | 12 |
|
|
2017
Q1 | $6.74M | Buy |
+209,384
| New | +$6.74M | 1.84% | 13 |
|