Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,895
| Closed | -$222K | – | 524 |
|
|
2017
Q3 | $222K | Hold |
7,895
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $234K | Buy |
7,895
+1,164
| +17% | +$34.5K | 0.09% | 123 |
|
|
2017
Q1 | $217K | Buy |
6,731
+1,188
| +21% | +$38.3K | 0.16% | 35 |
|
|
2016
Q4 | $175K | Buy |
5,543
+119
| +2% | +$3.76K | 0.13% | 34 |
|
|
2016
Q3 | $171K | Sell |
5,424
-177
| -3% | -$5.58K | 0.14% | 34 |
|
|
2016
Q2 | $178K | Sell |
5,601
-952
| -15% | -$30.3K | 0.13% | 37 |
|
|
2016
Q1 | $178K | Buy |
6,553
+1,527
| +30% | +$41.5K | 0.12% | 38 |
|
|
2015
Q4 | $146K | Buy |
+5,026
| New | +$146K | 0.11% | 46 |
|