Filament’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 |
-4,428
| Closed | -$235K | – | 33 |
|
|
2014
Q3 | $235K | Hold |
4,428
| – | – | 0.11% | 26 |
|
|
2014
Q2 | $232K | Hold |
4,428
| – | – | 0.1% | 29 |
|
|
2014
Q1 | $206K | Hold |
4,428
| – | – | 0.1% | 31 |
|
|
2013
Q4 | $205K | Buy |
+4,428
| New | +$205K | 0.1% | 30 |
|
|
2013
Q3 | – | Sell |
-4,428
| Closed | -$207K | – | 37 |
|
|
2013
Q2 | $207K | Buy |
+4,428
| New | +$207K | 0.12% | 27 |
|