CFN
AMJ
Cordasco Financial Network’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-275
| Closed | -$9K | – | 301 |
|
|
2016
Q4 | $9K | Hold |
275
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $9K | Hold |
275
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $9K | Sell |
275
-800
| -74% | -$26.2K | 0.01% | 200 |
|
|
2016
Q1 | $29K | Sell |
1,075
-500
| -32% | -$13.5K | 0.03% | 158 |
|
|
2015
Q4 | $46K | Hold |
1,575
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $48K | Hold |
1,575
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $62K | Sell |
1,575
-50
| -3% | -$1.97K | 0.05% | 124 |
|
|
2015
Q1 | $70K | Sell |
1,625
-50
| -3% | -$2.15K | 0.05% | 135 |
|
|
2014
Q4 | $77K | Sell |
1,675
-275
| -14% | -$12.6K | 0.06% | 132 |
|
|
2014
Q3 | $104K | Sell |
1,950
-50
| -3% | -$2.67K | 0.08% | 123 |
|
|
2014
Q2 | $105K | Sell |
2,000
-605
| -23% | -$31.8K | 0.08% | 119 |
|
|
2014
Q1 | $121K | Sell |
2,605
-1,105
| -30% | -$51.3K | 0.1% | 112 |
|
|
2013
Q4 | $172K | Buy |
+3,710
| New | +$172K | 0.13% | 81 |
|