M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,184
| Closed | -$295K | – | 216 |
|
|
2015
Q4 | $295K | Sell |
10,184
-1,255
| -11% | -$36.4K | 0.2% | 145 |
|
|
2015
Q3 | $348K | Sell |
11,439
-122
| -1% | -$3.71K | 0.25% | 120 |
|
|
2015
Q2 | $458K | Buy |
11,561
+221
| +2% | +$8.76K | 0.31% | 96 |
|
|
2015
Q1 | $485K | Sell |
11,340
-1,159
| -9% | -$49.6K | 0.32% | 96 |
|
|
2014
Q4 | $574K | Buy |
12,499
+2,516
| +25% | +$116K | 0.37% | 81 |
|
|
2014
Q3 | $530K | Buy |
+9,983
| New | +$530K | 0.3% | 84 |
|
|
2014
Q2 | – | Sell |
-8,210
| Closed | -$382K | – | 208 |
|
|
2014
Q1 | $382K | Buy |
+8,210
| New | +$382K | 0.4% | 67 |
|