Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,195
| Closed | -$133K | – | 952 |
|
|
2016
Q3 | $133K | Buy |
+4,195
| New | +$133K | 0.02% | 713 |
|
|
2015
Q4 | – | Sell |
-6,928
| Closed | -$212K | – | 748 |
|
|
2015
Q3 | $212K | Sell |
6,928
-2,638
| -28% | -$80.7K | 0.03% | 593 |
|
|
2015
Q2 | $380K | Sell |
9,566
-4,135
| -30% | -$164K | 0.05% | 427 |
|
|
2015
Q1 | $40K | Buy |
13,701
+433
| +3% | +$1.26K | 0.01% | 448 |
|
|
2014
Q4 | $610K | Buy |
13,268
+747
| +6% | +$34.3K | 0.09% | 278 |
|
|
2014
Q3 | $668K | Buy |
12,521
+3,355
| +37% | +$179K | 0.09% | 208 |
|
|
2014
Q2 | $468K | Buy |
9,166
+905
| +11% | +$46.2K | 0.06% | 296 |
|
|
2014
Q1 | $382K | Sell |
8,261
-4,399
| -35% | -$203K | 0.05% | 343 |
|
|
2013
Q4 | $586K | Buy |
12,660
+839
| +7% | +$38.8K | 0.07% | 226 |
|
|
2013
Q3 | $528K | Buy |
11,821
+1,453
| +14% | +$64.9K | 0.07% | 244 |
|
|
2013
Q2 | $483K | Buy |
+10,368
| New | +$483K | 0.07% | 232 |
|