DDC
AMJ
Daniel Devine & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$319K | – | 67 |
|
|
2015
Q4 | $319K | Hold |
11,000
| – | – | 0.21% | 59 |
|
|
2015
Q3 | $334K | Sell |
11,000
-5,000
| -31% | -$152K | 0.24% | 57 |
|
|
2015
Q2 | $634K | Sell |
16,000
-3,200
| -17% | -$127K | 0.44% | 49 |
|
|
2015
Q1 | $822K | Buy |
19,200
+8,000
| +71% | +$343K | 0.55% | 45 |
|
|
2014
Q4 | $515K | Buy |
+11,200
| New | +$515K | 0.37% | 51 |
|