JFA
Johanson Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,905
| Closed | -$222K | – | 84 |
|
|
2017
Q3 | $222K | Sell |
19,905
-12,720
| -39% | -$142K | 0.16% | 78 |
|
|
2017
Q2 | $392K | Sell |
32,625
-6,190
| -16% | -$74.4K | 0.32% | 55 |
|
|
2017
Q1 | $495K | Buy |
+38,815
| New | +$495K | 0.44% | 48 |
|
|
2016
Q4 | – | Sell |
-43,622
| Closed | -$554K | – | 12 |
|
|
2016
Q3 | $554K | Sell |
43,622
-16,648
| -28% | -$211K | 0.6% | 41 |
|
|
2016
Q2 | $765K | Buy |
60,270
+1,103
| +2% | +$14K | 0.9% | 30 |
|
|
2016
Q1 | $647K | Sell |
59,167
-6,252
| -10% | -$68.4K | 0.8% | 33 |
|
|
2015
Q4 | $789K | Buy |
+65,419
| New | +$789K | 1.03% | 28 |
|