Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,411
| Closed | -$254K | – | 194 |
|
|
2015
Q2 | $254K | Sell |
6,411
-1,877
| -23% | -$74.4K | 0.07% | 141 |
|
|
2015
Q1 | $355K | Sell |
8,288
-1,951
| -19% | -$83.6K | 0.1% | 100 |
|
|
2014
Q4 | $470K | Sell |
10,239
-4,430
| -30% | -$203K | 0.13% | 95 |
|
|
2014
Q3 | $779K | Sell |
14,669
-3,287
| -18% | -$175K | 0.22% | 83 |
|
|
2014
Q2 | $941K | Sell |
17,956
-354
| -2% | -$18.6K | 0.28% | 76 |
|
|
2014
Q1 | $852K | Sell |
18,310
-3,452
| -16% | -$161K | 0.28% | 73 |
|
|
2013
Q4 | $1.01M | Buy |
21,762
+3,108
| +17% | +$144K | 0.33% | 70 |
|
|
2013
Q3 | $832K | Buy |
18,654
+1,873
| +11% | +$83.5K | 0.27% | 74 |
|
|
2013
Q2 | $783K | Buy |
+16,781
| New | +$783K | 0.26% | 76 |
|