NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,997
| Closed | -$1.07M | – | 74 |
|
|
2017
Q3 | $1.07M | Sell |
37,997
-729
| -2% | -$20.6K | 0.7% | 37 |
|
|
2017
Q2 | $1.15M | Buy |
38,726
+31,478
| +434% | +$935K | 0.65% | 39 |
|
|
2017
Q1 | $234K | Sell |
7,248
-2,034
| -22% | -$65.7K | 0.14% | 60 |
|
|
2016
Q4 | $293K | Buy |
+9,282
| New | +$293K | 0.2% | 52 |
|
|
2016
Q1 | – | Sell |
-80,956
| Closed | -$2.35M | – | 68 |
|
|
2015
Q4 | $2.35M | Sell |
80,956
-3,770
| -4% | -$109K | 1.63% | 22 |
|
|
2015
Q3 | $2.58M | Buy |
+84,726
| New | +$2.58M | 1.98% | 20 |
|