Howe & Rusling’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 |
-30
| Closed | -$1K | – | 1015 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $1K | Sell |
30
-390
| -93% | -$13K | ﹤0.01% | 992 |
|
|
2016
Q3 | $13K | Sell |
420
-142
| -25% | -$4.4K | ﹤0.01% | 452 |
|
|
2016
Q2 | $18K | Sell |
562
-585
| -51% | -$18.7K | ﹤0.01% | 375 |
|
|
2016
Q1 | $31K | Buy |
1,147
+500
| +77% | +$13.5K | 0.01% | 336 |
|
|
2015
Q4 | $19K | Sell |
647
-1,510
| -70% | -$44.3K | ﹤0.01% | 393 |
|
|
2015
Q3 | $66K | Hold |
2,157
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $85K | Hold |
2,157
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $92K | Hold |
2,157
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $99K | Sell |
2,157
-70
| -3% | -$3.21K | 0.02% | 201 |
|
|
2014
Q3 | $118K | Buy |
+2,227
| New | +$118K | 0.03% | 186 |
|
|
2014
Q1 | – | Sell |
-3,502
| Closed | -$162K | – | 956 |
|
|
2013
Q4 | $162K | Sell |
3,502
-822
| -19% | -$38K | 0.04% | 157 |
|
|
2013
Q3 | $192K | Sell |
4,324
-1,333
| -24% | -$59.2K | 0.07% | 139 |
|
|
2013
Q2 | $264K | Buy |
+5,657
| New | +$264K | 0.07% | 143 |
|