Leisure Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,411
| Closed | -$227K | – | 128 |
|
|
2019
Q4 | $227K | Sell |
10,411
-1,550
| -13% | -$33.8K | 0.18% | 113 |
|
|
2019
Q3 | $278K | Hold |
11,961
| – | – | 0.23% | 105 |
|
|
2019
Q2 | $300K | Hold |
11,961
| – | – | 0.26% | 98 |
|
|
2019
Q1 | $305K | Buy |
+11,961
| New | +$305K | 0.26% | 106 |
|
|
2015
Q1 | – | Sell |
-126,215
| Closed | -$5.8M | – | 100 |
|
|
2014
Q4 | $5.8M | Buy |
+126,215
| New | +$5.8M | 5.58% | 1 |
|