Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-60,745
| Closed | -$1.85M | – | 554 |
|
|
2015
Q3 | $1.85M | Hold |
60,745
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $2.41M | Sell |
60,745
-200
| -0.3% | -$7.92K | 0.02% | 295 |
|
|
2015
Q1 | $2.61M | Buy |
60,945
+56,340
| +1,223% | +$2.41M | 0.02% | 292 |
|
|
2014
Q4 | $212K | Sell |
4,605
-500
| -10% | -$23K | ﹤0.01% | 527 |
|
|
2014
Q3 | $271K | Sell |
5,105
-100
| -2% | -$5.31K | ﹤0.01% | 504 |
|
|
2014
Q2 | $273K | Sell |
5,205
-450
| -8% | -$23.6K | ﹤0.01% | 494 |
|
|
2014
Q1 | $263K | Buy |
5,655
+380
| +7% | +$17.7K | ﹤0.01% | 490 |
|
|
2013
Q4 | $244K | Sell |
5,275
-200
| -4% | -$9.25K | ﹤0.01% | 485 |
|
|
2013
Q3 | $244K | Buy |
5,475
+200
| +4% | +$8.91K | ﹤0.01% | 635 |
|
|
2013
Q2 | $246K | Buy |
+5,275
| New | +$246K | ﹤0.01% | 631 |
|