Geneva Advisors’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
Q2 | $549K | Sell |
18,492
-2,300
| -11% | -$68.3K | 0.01% | 492 |
|
|
2017
Q1 | $672K | Sell |
20,792
-175
| -0.8% | -$5.66K | 0.01% | 434 |
|
|
2016
Q4 | $663K | Sell |
20,967
-2,306
| -10% | -$72.9K | 0.01% | 433 |
|
|
2016
Q3 | $733K | Buy |
23,273
+11,541
| +98% | +$363K | 0.01% | 388 |
|
|
2016
Q2 | $373K | Hold |
11,732
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $318K | Sell |
11,732
-8,276
| -41% | -$224K | 0.01% | 530 |
|
|
2015
Q4 | $580K | Buy |
20,008
+5,270
| +36% | +$153K | 0.01% | 393 |
|
|
2015
Q3 | $448K | Hold |
14,738
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $584K | Sell |
14,738
-6,000
| -29% | -$238K | 0.01% | 401 |
|
|
2015
Q1 | $888K | Buy |
20,738
+2,426
| +13% | +$104K | 0.02% | 327 |
|
|
2014
Q4 | $841K | Buy |
18,312
+2,187
| +14% | +$100K | 0.02% | 323 |
|
|
2014
Q3 | $856K | Hold |
16,125
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $845K | Buy |
16,125
+1,000
| +7% | +$52.4K | 0.02% | 337 |
|
|
2014
Q1 | $704K | Buy |
15,125
+3,000
| +25% | +$140K | 0.01% | 335 |
|
|
2013
Q4 | $562K | Hold |
12,125
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $541K | Sell |
12,125
-2,565
| -17% | -$114K | 0.01% | 320 |
|
|
2013
Q2 | $685K | Buy |
+14,690
| New | +$685K | 0.02% | 254 |
|