Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$202K | – | 48 |
|
|
2014
Q4 | $202K | Hold |
4,400
| – | – | 0.04% | 45 |
|
|
2014
Q3 | $234K | Hold |
4,400
| – | – | 0.05% | 43 |
|
|
2014
Q2 | $230K | Buy |
+4,400
| New | +$230K | 0.05% | 47 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$204K | – | 49 |
|
|
2013
Q4 | $204K | Buy |
+4,400
| New | +$204K | 0.05% | 47 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$205K | – | 61 |
|
|
2013
Q2 | $205K | Buy |
+4,400
| New | +$205K | 0.05% | 56 |
|