Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,550
| Closed | -$251K | – | 233 |
|
|
2019
Q4 | $251K | Sell |
11,550
-6,725
| -37% | -$146K | 0.04% | 204 |
|
|
2019
Q3 | $425K | Sell |
18,275
-300
| -2% | -$6.98K | 0.06% | 161 |
|
|
2019
Q2 | $466K | Sell |
18,575
-6,100
| -25% | -$153K | 0.07% | 161 |
|
|
2019
Q1 | $629K | Sell |
24,675
-3,025
| -11% | -$77.1K | 0.1% | 149 |
|
|
2018
Q4 | $618K | Sell |
27,700
-13,475
| -33% | -$301K | 0.1% | 147 |
|
|
2018
Q3 | $1.13M | Sell |
41,175
-2,500
| -6% | -$68.6K | 0.16% | 123 |
|
|
2018
Q2 | $1.16M | Sell |
43,675
-2,200
| -5% | -$58.4K | 0.17% | 122 |
|
|
2018
Q1 | $1.1M | Buy |
45,875
+8,875
| +24% | +$213K | 0.16% | 129 |
|
|
2017
Q4 | $1.02M | Sell |
37,000
-23,300
| -39% | -$640K | 0.14% | 134 |
|
|
2017
Q3 | $1.7M | Buy |
60,300
+6,200
| +11% | +$175K | 0.24% | 100 |
|
|
2017
Q2 | $1.61M | Sell |
54,100
-3,000
| -5% | -$89.1K | 0.24% | 101 |
|
|
2017
Q1 | $1.84M | Buy |
57,100
+7,800
| +16% | +$252K | 0.27% | 89 |
|
|
2016
Q4 | $1.56M | Sell |
49,300
-4,177
| -8% | -$132K | 0.25% | 100 |
|
|
2016
Q3 | $1.68M | Buy |
53,477
+800
| +2% | +$25.2K | 0.26% | 96 |
|
|
2016
Q2 | $1.68M | Buy |
52,677
+4,975
| +10% | +$158K | 0.26% | 97 |
|
|
2016
Q1 | $1.29M | Sell |
47,702
-2,750
| -5% | -$74.5K | 0.2% | 109 |
|
|
2015
Q4 | $1.46M | Buy |
50,452
+35,125
| +229% | +$1.02M | 0.22% | 106 |
|
|
2015
Q3 | $465K | Buy |
15,327
+6,475
| +73% | +$196K | 0.08% | 202 |
|
|
2015
Q2 | $350K | Buy |
8,852
+252
| +3% | +$9.96K | 0.05% | 240 |
|
|
2015
Q1 | $368K | Sell |
8,600
-1,700
| -17% | -$72.7K | 0.05% | 242 |
|
|
2014
Q4 | $473K | Buy |
10,300
+2,700
| +36% | +$124K | 0.07% | 211 |
|
|
2014
Q3 | $403K | Buy |
7,600
+2,200
| +41% | +$117K | 0.06% | 232 |
|
|
2014
Q2 | $282K | Sell |
5,400
-40
| -0.7% | -$2.09K | 0.04% | 278 |
|
|
2014
Q1 | $253K | Hold |
5,440
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $252K | Buy |
+5,440
| New | +$252K | 0.04% | 276 |
|