Farmers & Merchants Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-855
| Closed | -$23K | – | 843 |
|
2018
Q3 | $23K | Hold |
855
| – | – | ﹤0.01% | 416 |
|
2018
Q2 | $23K | Sell |
855
-855
| -50% | -$23K | ﹤0.01% | 427 |
|
2018
Q1 | $41K | Sell |
1,710
-855
| -33% | -$20.5K | ﹤0.01% | 346 |
|
2017
Q4 | $70K | Hold |
2,565
| – | – | 0.01% | 298 |
|
2017
Q3 | $72K | Hold |
2,565
| – | – | 0.01% | 290 |
|
2017
Q2 | $76K | Hold |
2,565
| – | – | 0.01% | 289 |
|
2017
Q1 | $83K | Hold |
2,565
| – | – | 0.01% | 275 |
|
2016
Q4 | $81K | Hold |
2,565
| – | – | 0.01% | 301 |
|
2016
Q3 | $81K | Hold |
2,565
| – | – | 0.01% | 260 |
|
2016
Q2 | $82K | Hold |
2,565
| – | – | 0.01% | 245 |
|
2016
Q1 | $69K | Hold |
2,565
| – | – | 0.01% | 252 |
|
2015
Q4 | $74K | Hold |
2,565
| – | – | 0.01% | 257 |
|
2015
Q3 | $78K | Hold |
2,565
| – | – | 0.01% | 246 |
|
2015
Q2 | $102K | Hold |
2,565
| – | – | 0.01% | 237 |
|
2015
Q1 | $110K | Hold |
2,565
| – | – | 0.01% | 232 |
|
2014
Q4 | $118K | Hold |
2,565
| – | – | 0.01% | 221 |
|
2014
Q3 | $136K | Hold |
2,565
| – | – | 0.02% | 217 |
|
2014
Q2 | $134K | Hold |
2,565
| – | – | 0.02% | 219 |
|
2014
Q1 | $119K | Hold |
2,565
| – | – | 0.02% | 223 |
|
2013
Q4 | $119K | Hold |
2,565
| – | – | 0.02% | 230 |
|
2013
Q3 | $114K | Hold |
2,565
| – | – | 0.02% | 230 |
|
2013
Q2 | $120K | Buy |
+2,565
| New | +$120K | 0.02% | 228 |
|