Colony Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,856
| Closed | -$206K | – | 76 |
|
|
2022
Q1 | $206K | Buy |
+9,856
| New | +$206K | 0.1% | 27 |
|
|
2021
Q3 | – | Sell |
-16,061
| Closed | -$316K | – | 24 |
|
|
2021
Q2 | $316K | Sell |
16,061
-355
| -2% | -$6.99K | 0.19% | 17 |
|
|
2021
Q1 | $272K | Sell |
16,416
-825
| -5% | -$13.7K | 0.21% | 40 |
|
|
2020
Q4 | $239K | Buy |
+17,241
| New | +$239K | 0.22% | 23 |
|