Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,424
| Closed | -$45K | – | 560 |
|
|
2016
Q4 | $45K | Sell |
1,424
-300
| -17% | -$9.48K | 0.01% | 323 |
|
|
2016
Q3 | $54K | Hold |
1,724
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $55K | Sell |
1,724
-3,567
| -67% | -$114K | 0.01% | 311 |
|
|
2016
Q1 | $143K | Sell |
5,291
-338
| -6% | -$9.14K | 0.03% | 203 |
|
|
2015
Q4 | $163K | Buy |
5,629
+78
| +1% | +$2.26K | 0.04% | 175 |
|
|
2015
Q3 | $169K | Buy |
5,551
+57
| +1% | +$1.74K | 0.05% | 163 |
|
|
2015
Q2 | $218K | Buy |
5,494
+872
| +19% | +$34.6K | 0.06% | 153 |
|
|
2015
Q1 | $198K | Sell |
4,622
-940
| -17% | -$40.3K | 0.05% | 163 |
|
|
2014
Q4 | $256K | Buy |
5,562
+70
| +1% | +$3.22K | 0.07% | 127 |
|
|
2014
Q3 | $292K | Buy |
5,492
+5,292
| +2,646% | +$281K | 0.09% | 96 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $9K | Sell |
200
-400
| -67% | -$18K | ﹤0.01% | 481 |
|
|
2013
Q4 | $28K | Hold |
600
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $27K | Hold |
600
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $28K | Buy |
+600
| New | +$28K | 0.01% | 285 |
|