Colony Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $853K | Sell |
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|
2019
Q3 | $949K | Sell |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $293K | Sell |
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|
2015
Q3 | $361K | Sell |
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|
2015
Q2 | $8.74M | Buy |
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|
2015
Q1 | $8.25M | Buy |
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|
2014
Q4 | $8.55M | Sell |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $10M | Sell |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $9.35M | Buy |
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