Lockheed Martin Investment 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
Q2 | – | Sell |
-155,000
| Closed | -$5.01M | – | 144 |
|
|
2017
Q1 | $5.01M | Hold |
155,000
| – | – | 0.28% | 52 |
|
|
2016
Q4 | $4.9M | Hold |
155,000
| – | – | 0.41% | 36 |
|
|
2016
Q3 | $4.88M | Sell |
155,000
-70,000
| -31% | -$2.2M | 0.42% | 33 |
|
|
2016
Q2 | $7.16M | Buy |
225,000
+75,000
| +50% | +$2.39M | 0.71% | 23 |
|
|
2016
Q1 | $4.06M | Buy |
+150,000
| New | +$4.06M | 0.39% | 38 |
|