D.A. Davidson & Co’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
Q3 | – | Sell |
-510
| Closed | -$15K | – | 2058 |
|
|
2017
Q2 | $15K | Sell |
510
-260
| -34% | -$7.65K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $24K | Buy |
770
+260
| +51% | +$8.1K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $16K | Sell |
510
-5,842
| -92% | -$183K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $200K | Buy |
6,352
+5,342
| +529% | +$168K | 0.01% | 950 |
|
|
2016
Q2 | $32K | Buy |
+1,010
| New | +$32K | ﹤0.01% | 1583 |
|
|
2015
Q1 | – | Sell |
-545
| Closed | -$24K | – | 2179 |
|
|
2014
Q4 | $24K | Sell |
545
-2,456
| -82% | -$108K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $159K | Sell |
3,001
-13,552
| -82% | -$718K | 0.01% | 947 |
|
|
2014
Q2 | $866K | Buy |
16,553
+2,368
| +17% | +$124K | 0.03% | 458 |
|
|
2014
Q1 | $659K | Buy |
14,185
+5,799
| +69% | +$269K | 0.02% | 525 |
|
|
2013
Q4 | $387K | Buy |
8,386
+8,254
| +6,253% | +$381K | 0.01% | 663 |
|
|
2013
Q3 | $5K | Sell |
132
-230
| -64% | -$8.71K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $16K | Buy |
+362
| New | +$16K | ﹤0.01% | 1353 |
|