Foster Dykema Cabot & Co’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
Q1 | – | Sell |
-219,556
| Closed | -$6.94M | – | 109 |
|
|
2016
Q4 | $6.94M | Sell |
219,556
-20,212
| -8% | -$639K | 1.31% | 19 |
|
|
2016
Q3 | $7.55M | Sell |
239,768
-4,195
| -2% | -$132K | 1.65% | 17 |
|
|
2016
Q2 | $7.76M | Sell |
243,963
-208,873
| -46% | -$6.64M | 1.81% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
452,836
+24,922
| +6% | +$675K | 2.99% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
+427,914
| New | +$12.4M | 3.1% | 9 |
|