MFP
AMJ
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,615
| Closed | -$1.31M | – | 53 |
|
|
2017
Q4 | $1.31M | Buy |
47,615
+14,125
| +42% | +$388K | 0.75% | 31 |
|
|
2017
Q3 | $945K | Buy |
+33,490
| New | +$945K | 0.58% | 29 |
|
|
2016
Q3 | – | Sell |
-13,099
| Closed | -$417K | – | 45 |
|
|
2016
Q2 | $417K | Sell |
13,099
-19,822
| -60% | -$631K | 0.26% | 36 |
|
|
2016
Q1 | $892K | Sell |
32,921
-63,854
| -66% | -$1.73M | 0.57% | 31 |
|
|
2015
Q4 | $2.8M | Sell |
96,775
-141,094
| -59% | -$4.09M | 1.8% | 21 |
|
|
2015
Q3 | $7.23M | Sell |
237,869
-7,902
| -3% | -$240K | 4.61% | 7 |
|
|
2015
Q2 | $9.73M | Buy |
245,771
+8,821
| +4% | +$349K | 6.69% | 4 |
|
|
2015
Q1 | $10.1M | Buy |
236,950
+9,699
| +4% | +$415K | 6.93% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
227,251
+3,088
| +1% | +$142K | 7.09% | 3 |
|
|
2014
Q3 | $11.9M | Sell |
224,163
-3,116
| -1% | -$165K | 8.38% | 2 |
|
|
2014
Q2 | $11.9M | Buy |
227,279
+1,744
| +0.8% | +$91.4K | 8.15% | 2 |
|
|
2014
Q1 | $10.5M | Buy |
225,535
+8,049
| +4% | +$375K | 7.5% | 3 |
|
|
2013
Q4 | $10.1M | Buy |
217,486
+4,284
| +2% | +$199K | 7.35% | 3 |
|
|
2013
Q3 | $9.51M | Sell |
213,202
-5,726
| -3% | -$255K | 7.39% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+218,928
| New | +$10.2M | 7.98% | 2 |
|