Haverford Financial Services’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
Q1 | – | Sell |
-9,000
| Closed | -$247K | – | 96 |
|
|
2017
Q4 | $247K | Hold |
9,000
| – | – | 0.09% | 85 |
|
|
2017
Q3 | $254K | Hold |
9,000
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $267K | Hold |
9,000
| – | – | 0.11% | 48 |
|
|
2017
Q1 | $291K | Hold |
9,000
| – | – | 0.12% | 49 |
|
|
2016
Q4 | $284K | Hold |
9,000
| – | – | 0.12% | 50 |
|
|
2016
Q3 | $284K | Hold |
9,000
| – | – | 0.12% | 47 |
|
|
2016
Q2 | $286K | Hold |
9,000
| – | – | 0.12% | 49 |
|
|
2016
Q1 | $244K | Hold |
9,000
| – | – | 0.1% | 56 |
|
|
2015
Q4 | $261K | Buy |
+9,000
| New | +$261K | 0.11% | 43 |
|