EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,468
| Closed | -$113K | – | 392 |
|
|
2020
Q1 | $113K | Buy |
+12,468
| New | +$113K | 0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-7,540
| Closed | -$207K | – | 302 |
|
|
2018
Q3 | $207K | Buy |
+7,540
| New | +$207K | 0.02% | 269 |
|
|
2016
Q2 | – | Sell |
-210,109
| Closed | -$5.69M | – | 150 |
|
|
2016
Q1 | $5.69M | Buy |
210,109
+13,491
| +7% | +$365K | 0.87% | 37 |
|
|
2015
Q4 | $5.7M | Buy |
+196,618
| New | +$5.7M | 0.96% | 38 |
|