Financial Counselors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,192
| Closed | -$310K | – | 461 |
|
|
2015
Q3 | $310K | Sell |
10,192
-3,817
| -27% | -$116K | 0.02% | 355 |
|
|
2015
Q2 | $555K | Sell |
14,009
-963
| -6% | -$38.2K | 0.04% | 308 |
|
|
2015
Q1 | $641K | Sell |
14,972
-25
| -0.2% | -$1.07K | 0.04% | 301 |
|
|
2014
Q4 | $689K | Buy |
14,997
+64
| +0.4% | +$2.94K | 0.04% | 288 |
|
|
2014
Q3 | $793K | Sell |
14,933
-291
| -2% | -$15.5K | 0.06% | 282 |
|
|
2014
Q2 | $797K | Sell |
15,224
-524
| -3% | -$27.4K | 0.06% | 277 |
|
|
2014
Q1 | $733K | Buy |
15,748
+3,545
| +29% | +$165K | 0.05% | 284 |
|
|
2013
Q4 | $566K | Sell |
12,203
-336
| -3% | -$15.6K | 0.04% | 293 |
|
|
2013
Q3 | $559K | Sell |
12,539
-6,448
| -34% | -$287K | 0.05% | 280 |
|
|
2013
Q2 | $886K | Buy |
+18,987
| New | +$886K | 0.07% | 227 |
|