IFC Holdings’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
Q4 | – | Sell |
-9,976
| Closed | -$313K | – | 400 |
|
|
2015
Q3 | $313K | Sell |
9,976
-116
| -1% | -$3.64K | 0.05% | 260 |
|
|
2015
Q2 | $408K | Hold |
10,092
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $430K | Hold |
10,092
| – | – | 0.07% | 221 |
|
|
2014
Q4 | $462K | Buy |
10,092
+116
| +1% | +$5.31K | 0.08% | 205 |
|
|
2014
Q3 | $531K | Sell |
9,976
-248
| -2% | -$13.2K | 0.1% | 174 |
|
|
2014
Q2 | $533K | Sell |
10,224
-852
| -8% | -$44.4K | 0.1% | 172 |
|
|
2014
Q1 | $513K | Buy |
11,076
+33
| +0.3% | +$1.53K | 0.11% | 165 |
|
|
2013
Q4 | $505K | Sell |
11,043
-140
| -1% | -$6.4K | 0.11% | 187 |
|
|
2013
Q3 | $496K | Sell |
11,183
-137
| -1% | -$6.08K | 0.11% | 201 |
|
|
2013
Q2 | $525K | Buy |
+11,320
| New | +$525K | 0.13% | 183 |
|