Moors & Cabot’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
Q3 | – | Sell |
-5,784
| Closed | -$229K | – | 542 |
|
|
2015
Q2 | $229K | Sell |
5,784
-2,729
| -32% | -$108K | 0.04% | 443 |
|
|
2015
Q1 | $364K | Buy |
+8,513
| New | +$364K | 0.06% | 333 |
|
|
2014
Q4 | – | Sell |
-4,209
| Closed | -$223K | – | 541 |
|
|
2014
Q3 | $223K | Hold |
4,209
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $220K | Buy |
+4,209
| New | +$220K | 0.04% | 459 |
|