First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,459
| Closed | -$311K | – | 354 |
|
|
2017
Q2 | $311K | Hold |
10,459
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $338K | Buy |
10,459
+230
| +2% | +$7.43K | 0.09% | 236 |
|
|
2016
Q4 | $323K | Sell |
10,229
-346
| -3% | -$10.9K | 0.1% | 243 |
|
|
2016
Q3 | $333K | Hold |
10,575
| – | – | 0.1% | 221 |
|
|
2016
Q2 | $336 | Hold |
10,575
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $286K | Buy |
10,575
+545
| +5% | +$14.7K | 0.11% | 199 |
|
|
2015
Q4 | $291K | Sell |
10,030
-55
| -0.5% | -$1.6K | 0.11% | 204 |
|
|
2015
Q3 | $306K | Buy |
+10,085
| New | +$306K | 0.13% | 178 |
|