Dana Investment Advisors’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 | – | Sell |
-8,534
| Closed | -$241K | – | 279 |
|
|
2017
Q3 | $241K | Sell |
8,534
-513
| -6% | -$14.5K | 0.01% | 249 |
|
|
2017
Q2 | $269K | Hold |
9,047
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $292K | Buy |
9,047
+1,265
| +16% | +$40.8K | 0.01% | 251 |
|
|
2016
Q4 | $246K | Buy |
7,782
+375
| +5% | +$11.9K | 0.01% | 270 |
|
|
2016
Q3 | $233K | Buy |
+7,407
| New | +$233K | 0.01% | 256 |
|