Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,945
| Closed | -$4.46M | – | 675 |
|
|
2018
Q4 | $4.46M | Buy |
167,945
+5,490
| +3% | +$146K | 0.68% | 14 |
|
|
2018
Q3 | $4.46M | Sell |
162,455
-5,490
| -3% | -$151K | 0.64% | 15 |
|
|
2018
Q2 | $4.46M | Sell |
167,945
-2,212
| -1% | -$58.8K | 0.68% | 14 |
|
|
2018
Q1 | $4.08M | Buy |
170,157
+4,372
| +3% | +$105K | 0.65% | 14 |
|
|
2017
Q4 | $4.55M | Buy |
+165,785
| New | +$4.55M | 0.68% | 14 |
|
|
2015
Q3 | – | Sell |
-1,256
| Closed | -$50K | – | 645 |
|
|
2015
Q2 | $50K | Hold |
1,256
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $53K | Sell |
1,256
-700
| -36% | -$29.5K | 0.01% | 364 |
|
|
2014
Q4 | $90K | Sell |
1,956
-700
| -26% | -$32.2K | 0.01% | 577 |
|
|
2014
Q3 | $141K | Buy |
2,656
+933
| +54% | +$49.5K | 0.02% | 464 |
|
|
2014
Q2 | $90K | Hold |
1,723
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $80K | Hold |
1,723
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $80K | Sell |
1,723
-700
| -29% | -$32.5K | 0.01% | 521 |
|
|
2013
Q3 | $108K | Sell |
2,423
-210
| -8% | -$9.36K | 0.02% | 453 |
|
|
2013
Q2 | $123K | Buy |
+2,633
| New | +$123K | 0.02% | 417 |
|