HT Partners’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
Q1 | – | Sell |
-8,217
| Closed | -$378K | – | 53 |
|
|
2014
Q4 | $378K | Hold |
8,217
| – | – | 0.24% | 29 |
|
|
2014
Q3 | $435K | Hold |
8,217
| – | – | 0.22% | 21 |
|
|
2014
Q2 | $432K | Hold |
8,217
| – | – | 0.23% | 23 |
|
|
2014
Q1 | $382K | Sell |
8,217
-5,832
| -42% | -$271K | 0.25% | 18 |
|
|
2013
Q4 | $651K | Hold |
14,049
| – | – | 0.42% | 25 |
|
|
2013
Q3 | $627K | Buy |
14,049
+5,150
| +58% | +$230K | 0.41% | 27 |
|
|
2013
Q2 | $415K | Buy |
+8,899
| New | +$415K | 0.35% | 33 |
|