Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $528K | Hold |
21,039
| – | – | 0.05% | 58 |
|
|
2019
Q1 | $537K | Sell |
21,039
-1,903
| -8% | -$48.6K | 0.05% | 56 |
|
|
2018
Q4 | $512K | Sell |
22,942
-3,417
| -13% | -$76.3K | 0.04% | 117 |
|
|
2018
Q3 | $724K | Hold |
26,359
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $701K | Sell |
26,359
-19,000
| -42% | -$505K | 0.1% | 63 |
|
|
2018
Q1 | $1.09M | Sell |
45,359
-42
| -0.1% | -$1.01K | 0.15% | 49 |
|
|
2017
Q4 | $1.25M | Buy |
45,401
+15,617
| +52% | +$429K | 0.08% | 55 |
|
|
2017
Q3 | $841K | Buy |
29,784
+33
| +0.1% | +$932 | 0.07% | 42 |
|
|
2017
Q2 | $884K | Buy |
29,751
+4,327
| +17% | +$129K | 0.08% | 38 |
|
|
2017
Q1 | $821K | Sell |
25,424
-2,651
| -9% | -$85.6K | 0.08% | 39 |
|
|
2016
Q4 | $887K | Buy |
28,075
+9,556
| +52% | +$302K | 0.09% | 35 |
|
|
2016
Q3 | $583K | Buy |
18,519
+1,555
| +9% | +$49K | 0.06% | 43 |
|
|
2016
Q2 | $540K | Buy |
16,964
+6,211
| +58% | +$198K | 0.15% | 50 |
|
|
2016
Q1 | $291K | Buy |
10,753
+119
| +1% | +$3.22K | 0.03% | 86 |
|
|
2015
Q4 | $308K | Sell |
10,634
-37,915
| -78% | -$1.1M | 0.03% | 85 |
|
|
2015
Q3 | $1.48M | Buy |
48,549
+41
| +0.1% | +$1.25K | 0.16% | 28 |
|
|
2015
Q2 | $1.92M | Buy |
48,508
+2,543
| +6% | +$101K | 0.2% | 26 |
|
|
2015
Q1 | $1.97M | Buy |
45,965
+15,075
| +49% | +$645K | 0.19% | 26 |
|
|
2014
Q4 | $1.42M | Hold |
30,890
| – | – | 0.13% | 31 |
|
|
2014
Q3 | $1.64M | Sell |
30,890
-232
| -0.7% | -$12.3K | 0.17% | 30 |
|
|
2014
Q2 | $1.63M | Hold |
31,122
| – | – | 0.17% | 31 |
|
|
2014
Q1 | $1.45M | Sell |
31,122
-2,190
| -7% | -$102K | 0.16% | 29 |
|
|
2013
Q4 | $1.54M | Hold |
33,312
| – | – | 0.17% | 28 |
|
|
2013
Q3 | $1.49M | Hold |
33,312
| – | – | 0.18% | 27 |
|
|
2013
Q2 | $1.55M | Buy |
+33,312
| New | +$1.55M | 0.18% | 25 |
|