Lipe & Dalton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,849
| Closed | -$208K | – | 70 |
|
|
2015
Q1 | $208K | Hold |
4,849
| – | – | 0.14% | 64 |
|
|
2014
Q4 | $223K | Hold |
4,849
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $257K | Hold |
4,849
| – | – | 0.17% | 54 |
|
|
2014
Q2 | $254K | Hold |
4,849
| – | – | 0.16% | 53 |
|
|
2014
Q1 | $238K | Hold |
4,849
| – | – | 0.16% | 52 |
|
|
2013
Q4 | $225K | Hold |
4,849
| – | – | 0.15% | 55 |
|
|
2013
Q3 | $216K | Hold |
4,849
| – | – | 0.16% | 57 |
|
|
2013
Q2 | $226K | Buy |
+4,849
| New | +$226K | 0.19% | 47 |
|