Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$77K | – | 88 |
|
|
2018
Q4 | $77K | Sell |
3,440
-262,252
| -99% | -$5.87M | 0.01% | 75 |
|
|
2018
Q3 | $7.3M | Buy |
265,692
+4,614
| +2% | +$127K | 0.79% | 25 |
|
|
2018
Q2 | $6.94M | Buy |
261,078
+4,729
| +2% | +$126K | 0.89% | 20 |
|
|
2018
Q1 | $6.15M | Sell |
256,349
-53,562
| -17% | -$1.29M | 0.81% | 22 |
|
|
2017
Q4 | $8.51M | Sell |
309,911
-127,558
| -29% | -$3.5M | 1.37% | 20 |
|
|
2017
Q3 | $12.3M | Sell |
437,469
-33,879
| -7% | -$956K | 2.05% | 19 |
|
|
2017
Q2 | $14M | Buy |
471,348
+7,558
| +2% | +$224K | 2.68% | 19 |
|
|
2017
Q1 | $15M | Buy |
463,790
+4,939
| +1% | +$160K | 2.99% | 18 |
|
|
2016
Q4 | $14.5M | Buy |
458,851
+25,365
| +6% | +$802K | 3.33% | 18 |
|
|
2016
Q3 | $13.7M | Sell |
433,486
-2,613
| -0.6% | -$82.3K | 3.35% | 14 |
|
|
2016
Q2 | $13.9M | Sell |
436,099
-96,196
| -18% | -$3.06M | 3.87% | 11 |
|
|
2016
Q1 | $14.4M | Buy |
532,295
+361,708
| +212% | +$9.8M | 4.2% | 10 |
|
|
2015
Q4 | $4.94M | Buy |
+170,587
| New | +$4.94M | 1.66% | 18 |
|