MLL
AMJ
Moody Lynn & Lieberson’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,465
| Closed | -$205K | – | 208 |
|
|
2014
Q4 | $205K | Buy |
4,465
+465
| +12% | +$21.3K | 0.03% | 184 |
|
|
2014
Q3 | $212K | Hold |
4,000
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $210K | Sell |
4,000
-400
| -9% | -$21K | 0.03% | 190 |
|
|
2014
Q1 | $205K | Hold |
4,400
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $204K | Buy |
+4,400
| New | +$204K | 0.03% | 190 |
|
|
2013
Q3 | – | Sell |
-23,740
| Closed | -$1.11M | – | 197 |
|
|
2013
Q2 | $1.11M | Buy |
+23,740
| New | +$1.11M | 0.19% | 98 |
|