FSC
AMJ
Fiduciary Services Corp’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $5.29M | Buy |
123,694
+10,406
| +9% | +$445K | 1.73% | 8 |
|
2014
Q4 | $5.21M | Buy |
113,288
+7,958
| +8% | +$366K | 1.8% | 10 |
|
2014
Q3 | $5.59M | Buy |
105,330
+915
| +0.9% | +$48.6K | 2.05% | 6 |
|
2014
Q2 | $5.47M | Buy |
104,415
+3,682
| +4% | +$193K | 2.05% | 6 |
|
2014
Q1 | $4.69M | Buy |
100,733
+3,730
| +4% | +$174K | 1.87% | 10 |
|
2013
Q4 | $4.5M | Buy |
97,003
+2,115
| +2% | +$98K | 1.8% | 10 |
|
2013
Q3 | $4.23M | Buy |
94,888
+14,443
| +18% | +$644K | 1.87% | 10 |
|
2013
Q2 | $3.75M | Buy |
+80,445
| New | +$3.75M | 1.67% | 13 |
|