Homrich & Berg’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 |
-29,083
| Closed | -$698K | – | 350 |
|
|
2018
Q1 | $698K | Buy |
29,083
+42
| +0.1% | +$1.01K | 0.05% | 176 |
|
|
2017
Q4 | $798K | Buy |
29,041
+6,343
| +28% | +$174K | 0.05% | 147 |
|
|
2017
Q3 | $641K | Buy |
22,698
+11,015
| +94% | +$311K | 0.05% | 163 |
|
|
2017
Q2 | $347K | Sell |
11,683
-17,706
| -60% | -$526K | 0.03% | 200 |
|
|
2017
Q1 | $949K | Buy |
29,389
+277
| +1% | +$8.95K | 0.08% | 104 |
|
|
2016
Q4 | $920K | Sell |
29,112
-4,601
| -14% | -$145K | 0.08% | 95 |
|
|
2016
Q3 | $1.06M | Sell |
33,713
-56
| -0.2% | -$1.76K | 0.1% | 78 |
|
|
2016
Q2 | $1.07M | Sell |
33,769
-3,719
| -10% | -$118K | 0.1% | 71 |
|
|
2016
Q1 | $1.02M | Sell |
37,488
-40,515
| -52% | -$1.1M | 0.1% | 77 |
|
|
2015
Q4 | $2.26M | Buy |
78,003
+66,047
| +552% | +$1.91M | 0.21% | 39 |
|
|
2015
Q3 | $363K | Sell |
11,956
-5,163
| -30% | -$157K | 0.04% | 174 |
|
|
2015
Q2 | $678K | Sell |
17,119
-32
| -0.2% | -$1.27K | 0.07% | 109 |
|
|
2015
Q1 | $734K | Sell |
17,151
-1,296
| -7% | -$55.5K | 0.07% | 109 |
|
|
2014
Q4 | $848K | Buy |
18,447
+660
| +4% | +$30.3K | 0.09% | 95 |
|
|
2014
Q3 | $944K | Buy |
17,787
+2,948
| +20% | +$156K | 0.1% | 88 |
|
|
2014
Q2 | $777K | Buy |
14,839
+1,590
| +12% | +$83.3K | 0.09% | 92 |
|
|
2014
Q1 | $617K | Sell |
13,249
-4,388
| -25% | -$204K | 0.08% | 112 |
|
|
2013
Q4 | $817K | Sell |
17,637
-3,265
| -16% | -$151K | 0.11% | 78 |
|
|
2013
Q3 | $932K | Sell |
20,902
-1,350
| -6% | -$60.2K | 0.15% | 61 |
|
|
2013
Q2 | $1.04M | Buy |
+22,252
| New | +$1.04M | 0.19% | 47 |
|