Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,371
| Closed | -$239K | – | 744 |
|
|
2019
Q1 | $239K | Sell |
9,371
-4,311
| -32% | -$110K | 0.02% | 589 |
|
|
2018
Q4 | $305K | Sell |
13,682
-368
| -3% | -$8.2K | 0.02% | 574 |
|
|
2018
Q3 | $395K | Sell |
14,050
-574
| -4% | -$16.1K | 0.02% | 619 |
|
|
2018
Q2 | $389K | Buy |
+14,624
| New | +$389K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-14,665
| Closed | -$403K | – | 1237 |
|
|
2017
Q4 | $403K | Buy |
14,665
+2,149
| +17% | +$59.1K | 0.02% | 733 |
|
|
2017
Q3 | $353K | Buy |
12,516
+2,184
| +21% | +$61.6K | 0.02% | 759 |
|
|
2017
Q2 | $307K | Buy |
10,332
+1,111
| +12% | +$33K | 0.02% | 780 |
|
|
2017
Q1 | $298K | Sell |
9,221
-1,326
| -13% | -$42.9K | 0.02% | 777 |
|
|
2016
Q4 | $333K | Buy |
+10,547
| New | +$333K | 0.02% | 646 |
|
|
2016
Q1 | – | Sell |
-150,543
| Closed | -$4.36M | – | 896 |
|
|
2015
Q4 | $4.36M | Buy |
+150,543
| New | +$4.36M | 0.33% | 32 |
|