Newfound Research’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
Q3 | – | Sell |
-33,934
| Closed | -$448K | – | 142 |
|
|
2020
Q2 | $448K | Buy |
+33,934
| New | +$448K | 0.56% | 35 |
|
|
2019
Q3 | – | Sell |
-24,895
| Closed | -$625K | – | 237 |
|
|
2019
Q2 | $625K | Sell |
24,895
-28,360
| -53% | -$712K | 0.54% | 42 |
|
|
2019
Q1 | $1.36M | Buy |
+53,255
| New | +$1.36M | 0.99% | 33 |
|
|
2018
Q4 | – | Sell |
-57,872
| Closed | -$1.59M | – | 231 |
|
|
2018
Q3 | $1.59M | Buy |
+57,872
| New | +$1.59M | 0.9% | 35 |
|
|
2018
Q2 | – | Sell |
-18,344
| Closed | -$440K | – | 235 |
|
|
2018
Q1 | $440K | Buy |
18,344
+18,317
| +67,841% | +$439K | 0.25% | 29 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 173 |
|
|
2017
Q3 | $1K | Sell |
27
-70,051
| -100% | -$2.59M | ﹤0.01% | 165 |
|
|
2017
Q2 | $2.08M | Buy |
70,078
+13,019
| +23% | +$387K | 1.46% | 29 |
|
|
2017
Q1 | $1.84M | Sell |
57,059
-9,712
| -15% | -$314K | 1.44% | 30 |
|
|
2016
Q4 | $2.11M | Buy |
66,771
+36,857
| +123% | +$1.17M | 1.89% | 18 |
|
|
2016
Q3 | $942K | Buy |
29,914
+11,696
| +64% | +$368K | 0.9% | 33 |
|
|
2016
Q2 | $580K | Buy |
+18,218
| New | +$580K | 0.61% | 31 |
|