Horrell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120
| Closed | -$5K | – | 221 |
|
|
2015
Q2 | $5K | Sell |
120
-2,795
| -96% | -$116K | ﹤0.01% | 178 |
|
|
2015
Q1 | $125K | Hold |
2,915
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $137K | Buy |
2,915
+725
| +33% | +$34.1K | 0.06% | 124 |
|
|
2014
Q3 | $116K | Hold |
2,190
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $115K | Buy |
2,190
+100
| +5% | +$5.25K | 0.06% | 136 |
|
|
2014
Q1 | $97K | Hold |
2,090
| – | – | 0.05% | 145 |
|
|
2013
Q4 | $97K | Hold |
2,090
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $93K | Buy |
2,090
+181
| +9% | +$8.05K | 0.05% | 136 |
|
|
2013
Q2 | $89K | Buy |
+1,909
| New | +$89K | 0.05% | 142 |
|