MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.89M | Sell |
154,823
-6,399
| -4% | -$202K | 0.16% | 144 |
|
|
2016
Q3 | $5.08M | Buy |
161,222
+2,610
| +2% | +$82.2K | 0.17% | 129 |
|
|
2016
Q2 | $5.05M | Buy |
158,612
+58,395
| +58% | +$1.86M | 0.18% | 134 |
|
|
2016
Q1 | $2.72M | Sell |
100,217
-2,894
| -3% | -$78.4K | 0.11% | 188 |
|
|
2015
Q4 | $2.99M | Buy |
103,111
+50,298
| +95% | +$1.46M | 0.14% | 162 |
|
|
2015
Q3 | $1.61M | Buy |
52,813
+31,051
| +143% | +$944K | 0.13% | 170 |
|
|
2015
Q2 | $862K | Buy |
21,762
+593
| +3% | +$23.5K | 0.06% | 328 |
|
|
2015
Q1 | $906K | Buy |
21,169
+905
| +4% | +$38.7K | 0.06% | 331 |
|
|
2014
Q4 | $931K | Sell |
20,264
-2,355
| -10% | -$108K | 0.1% | 232 |
|
|
2014
Q3 | $1.2M | Buy |
22,619
+825
| +4% | +$43.8K | 0.14% | 171 |
|
|
2014
Q2 | $1.14M | Buy |
21,794
+4,692
| +27% | +$246K | 0.15% | 171 |
|
|
2014
Q1 | $796K | Sell |
17,102
-456
| -3% | -$21.2K | 0.11% | 223 |
|
|
2013
Q4 | $814K | Sell |
17,558
-1,996
| -10% | -$92.5K | 0.12% | 198 |
|
|
2013
Q3 | $872K | Sell |
19,554
-22,389
| -53% | -$998K | 0.15% | 170 |
|
|
2013
Q2 | $1.96M | Buy |
+41,943
| New | +$1.96M | 0.39% | 54 |
|