Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,810
| Closed | -$310K | – | 294 |
|
|
2022
Q1 | $310K | Sell |
14,810
-4,688
| -24% | -$98.1K | 0.04% | 222 |
|
|
2021
Q4 | $347K | Buy |
19,498
+6,293
| +48% | +$112K | 0.05% | 205 |
|
|
2021
Q3 | $240K | Sell |
13,205
-1,397
| -10% | -$25.4K | 0.04% | 213 |
|
|
2021
Q2 | $287K | Buy |
14,602
+3,026
| +26% | +$59.5K | 0.05% | 132 |
|
|
2021
Q1 | $192K | Buy |
+11,576
| New | +$192K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-10,797
| Closed | -$305K | – | 165 |
|
|
2017
Q3 | $305K | Sell |
10,797
-5,327
| -33% | -$150K | 0.15% | 98 |
|
|
2017
Q2 | $479K | Sell |
16,124
-1,010
| -6% | -$30K | 0.27% | 54 |
|
|
2017
Q1 | $553K | Sell |
17,134
-1,180
| -6% | -$38.1K | 0.29% | 54 |
|
|
2016
Q4 | $585K | Buy |
18,314
+1,623
| +10% | +$51.8K | 0.32% | 53 |
|
|
2016
Q3 | $526K | Sell |
16,691
-454
| -3% | -$14.3K | 0.24% | 72 |
|
|
2016
Q2 | $545K | Buy |
17,145
+1,269
| +8% | +$40.3K | 0.26% | 66 |
|
|
2016
Q1 | $430K | Sell |
15,876
-2,198
| -12% | -$59.5K | 0.22% | 62 |
|
|
2015
Q4 | $524K | Sell |
18,074
-5,669
| -24% | -$164K | 0.27% | 58 |
|
|
2015
Q3 | $722K | Sell |
23,743
-13,368
| -36% | -$407K | 0.44% | 38 |
|
|
2015
Q2 | $1.47M | Buy |
37,111
+25,764
| +227% | +$1.02M | 0.92% | 22 |
|
|
2015
Q1 | $486K | Sell |
11,347
-2,368
| -17% | -$101K | 0.32% | 35 |
|
|
2014
Q4 | $630K | Hold |
13,715
| – | – | 0.47% | 29 |
|
|
2014
Q3 | $728K | Hold |
13,715
| – | – | 0.55% | 25 |
|
|
2014
Q2 | $718K | Buy |
13,715
+1,164
| +9% | +$60.9K | 0.64% | 20 |
|
|
2014
Q1 | $584K | Sell |
12,551
-5,872
| -32% | -$273K | 0.56% | 18 |
|
|
2013
Q4 | $854K | Buy |
+18,423
| New | +$854K | 0.64% | 15 |
|