Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-114,810
| Closed | -$1.52M | – | 133 |
|
|
2020
Q2 | $1.52M | Buy |
114,810
+49,169
| +75% | +$649K | 0.44% | 35 |
|
|
2020
Q1 | $593K | Buy |
65,641
+16,191
| +33% | +$146K | 0.38% | 48 |
|
|
2019
Q4 | $1.08M | Buy |
49,450
+3,599
| +8% | +$78.5K | 0.21% | 54 |
|
|
2019
Q3 | $1.07M | Sell |
45,851
-68,938
| -60% | -$1.6M | 0.27% | 45 |
|
|
2019
Q2 | $2.88M | Buy |
114,789
+11,876
| +12% | +$298K | 0.21% | 47 |
|
|
2019
Q1 | $2.63M | Buy |
+102,913
| New | +$2.63M | 0.28% | 45 |
|