Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,566
| Closed | -$303K | – | 738 |
|
|
2020
Q1 | $303K | Sell |
33,566
-5,566
| -14% | -$50.2K | 0.01% | 551 |
|
|
2019
Q4 | $853K | Sell |
39,132
-1,633
| -4% | -$35.6K | 0.02% | 434 |
|
|
2019
Q3 | $949K | Sell |
40,765
-3,767
| -8% | -$87.7K | 0.03% | 380 |
|
|
2019
Q2 | $1.12M | Sell |
44,532
-4,502
| -9% | -$113K | 0.04% | 363 |
|
|
2019
Q1 | $1.25M | Sell |
49,034
-650
| -1% | -$16.6K | 0.05% | 260 |
|
|
2018
Q4 | $1.11M | Buy |
+49,684
| New | +$1.11M | 0.05% | 244 |
|
|
2016
Q1 | – | Sell |
-10,103
| Closed | -$293K | – | 686 |
|
|
2015
Q4 | $293K | Sell |
10,103
-1,777
| -15% | -$51.5K | 0.03% | 317 |
|
|
2015
Q3 | $361K | Sell |
11,880
-208,961
| -95% | -$6.35M | 0.04% | 270 |
|
|
2015
Q2 | $8.75M | Buy |
220,841
+28,125
| +15% | +$1.11M | 0.92% | 37 |
|
|
2015
Q1 | $8.25M | Buy |
192,716
+6,623
| +4% | +$283K | 0.91% | 44 |
|
|
2014
Q4 | $8.55M | Sell |
186,093
-20,320
| -10% | -$934K | 0.89% | 38 |
|
|
2014
Q3 | $11M | Buy |
206,413
+14,968
| +8% | +$794K | 1.23% | 22 |
|
|
2014
Q2 | $10M | Sell |
191,445
-24,486
| -11% | -$1.28M | 1.34% | 30 |
|
|
2014
Q1 | $10M | Buy |
215,931
+14,290
| +7% | +$665K | 1.36% | 27 |
|
|
2013
Q4 | $9.35M | Buy |
+201,641
| New | +$9.35M | 1.3% | 31 |
|