Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,972
| Closed | -$264K | – | 620 |
|
|
2014
Q3 | $264K | Sell |
4,972
-140
| -3% | -$7.43K | ﹤0.01% | 484 |
|
|
2014
Q2 | $268K | Buy |
5,112
+50
| +1% | +$2.62K | ﹤0.01% | 491 |
|
|
2014
Q1 | $236K | Sell |
5,062
-1,150
| -19% | -$53.5K | ﹤0.01% | 507 |
|
|
2013
Q4 | $288K | Sell |
6,212
-912
| -13% | -$42.3K | 0.01% | 441 |
|
|
2013
Q3 | $318K | Buy |
7,124
+249
| +4% | +$11.1K | 0.01% | 418 |
|
|
2013
Q2 | $321K | Buy |
+6,875
| New | +$321K | 0.01% | 390 |
|