Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,030
| Closed | -$31K | – | 55 |
|
|
2015
Q3 | $31K | Buy |
+1,030
| New | +$31K | 0.03% | 32 |
|
|
2015
Q2 | – | Sell |
-1,030
| Closed | -$44K | – | 46 |
|
|
2015
Q1 | $44K | Hold |
1,030
| – | – | 0.07% | 9 |
|
|
2014
Q4 | $47K | Hold |
1,030
| – | – | 0.05% | 14 |
|
|
2014
Q3 | $55K | Hold |
1,030
| – | – | 0.05% | 15 |
|
|
2014
Q2 | $54K | Buy |
+1,030
| New | +$54K | 0.05% | 15 |
|