Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-230,570
| Closed | -$5.53M | – | 110 |
|
|
2018
Q1 | $5.53M | Sell |
230,570
-334
| -0.1% | -$8.02K | 0.96% | 52 |
|
|
2017
Q4 | $6.34M | Sell |
230,904
-21,911
| -9% | -$602K | 1.06% | 47 |
|
|
2017
Q3 | $7.13M | Buy |
252,815
+2,451
| +1% | +$69.2K | 1.24% | 38 |
|
|
2017
Q2 | $7.44M | Buy |
250,364
+3,112
| +1% | +$92.4K | 1.33% | 33 |
|
|
2017
Q1 | $7.99M | Buy |
247,252
+64,848
| +36% | +$2.09M | 1.48% | 25 |
|
|
2016
Q4 | $5.77M | Sell |
182,404
-314
| -0.2% | -$9.93K | 1.14% | 39 |
|
|
2016
Q3 | $5.76M | Buy |
182,718
+372
| +0.2% | +$11.7K | 1.17% | 38 |
|
|
2016
Q2 | $5.8M | Buy |
182,346
+5,706
| +3% | +$181K | 1.18% | 37 |
|
|
2016
Q1 | $4.79M | Buy |
176,640
+102,703
| +139% | +$2.78M | 1.05% | 42 |
|
|
2015
Q4 | $2.14M | Sell |
73,937
-30,670
| -29% | -$889K | 0.47% | 69 |
|
|
2015
Q3 | $3.18M | Buy |
104,607
+2,137
| +2% | +$64.9K | 0.75% | 57 |
|
|
2015
Q2 | $4.06M | Buy |
102,470
+5,889
| +6% | +$233K | 0.89% | 54 |
|
|
2015
Q1 | $4.13M | Buy |
96,581
+4,205
| +5% | +$180K | 0.92% | 46 |
|
|
2014
Q4 | $4.25M | Buy |
92,376
+1,825
| +2% | +$83.9K | 0.93% | 46 |
|
|
2014
Q3 | $4.81M | Buy |
90,551
+823
| +0.9% | +$43.7K | 1.12% | 37 |
|
|
2014
Q2 | $4.7M | Sell |
89,728
-9
| -0% | -$471 | 1.14% | 38 |
|
|
2014
Q1 | $4.18M | Buy |
89,737
+3,575
| +4% | +$166K | 1.08% | 40 |
|
|
2013
Q4 | $3.99M | Buy |
86,162
+9,291
| +12% | +$431K | 1.05% | 38 |
|
|
2013
Q3 | $3.43M | Buy |
76,871
+3,482
| +5% | +$155K | 0.92% | 44 |
|
|
2013
Q2 | $3.42M | Buy |
+73,389
| New | +$3.42M | 1% | 41 |
|