KFC
AMJ
Klingenstein Fields & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,430
| Closed | -$208K | – | 232 |
|
|
2017
Q1 | $208K | Hold |
6,430
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $203K | Hold |
6,430
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $203K | Hold |
6,430
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $205K | Buy |
+6,430
| New | +$205K | 0.01% | 203 |
|
|
2015
Q4 | – | Sell |
-7,620
| Closed | -$232K | – | 234 |
|
|
2015
Q3 | $232K | Sell |
7,620
-1,220
| -14% | -$37.1K | 0.01% | 204 |
|
|
2015
Q2 | $350K | Sell |
8,840
-700
| -7% | -$27.7K | 0.02% | 182 |
|
|
2015
Q1 | $408K | Sell |
9,540
-1,325
| -12% | -$56.7K | 0.02% | 177 |
|
|
2014
Q4 | $499K | Sell |
10,865
-360
| -3% | -$16.5K | 0.02% | 159 |
|
|
2014
Q3 | $596K | Buy |
11,225
+40
| +0.4% | +$2.12K | 0.03% | 143 |
|
|
2014
Q2 | $586K | Buy |
11,185
+770
| +7% | +$40.3K | 0.02% | 160 |
|
|
2014
Q1 | $485K | Hold |
10,415
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $483K | Hold |
10,415
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $465K | Buy |
10,415
+100
| +1% | +$4.47K | 0.02% | 210 |
|
|
2013
Q2 | $481K | Buy |
+10,315
| New | +$481K | 0.02% | 217 |
|