Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.06M | Buy |
220,834
+209,768
| +1,896% | +$5.76M | 1.98% | 14 |
|
|
2017
Q3 | $313K | Buy |
11,066
+1,001
| +10% | +$28.3K | 0.12% | 95 |
|
|
2017
Q2 | $296K | Sell |
10,065
-564,618
| -98% | -$16.6M | 0.12% | 98 |
|
|
2017
Q1 | $18.6M | Sell |
574,683
-3,650
| -0.6% | -$118K | 6.2% | 1 |
|
|
2016
Q4 | $18.3M | Buy |
578,333
+185,555
| +47% | +$5.87M | 5.85% | 1 |
|
|
2016
Q3 | $12.4M | Sell |
392,778
-154,835
| -28% | -$4.88M | 4.32% | 4 |
|
|
2016
Q2 | $17.4M | Buy |
547,613
+173,081
| +46% | +$5.49M | 6.17% | 2 |
|
|
2016
Q1 | $10.2M | Buy |
+374,532
| New | +$10.2M | 3.93% | 5 |
|