PAS
AMJ
Partnervest Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-286
| Closed | -$15K | – | 833 |
|
|
2014
Q2 | $15K | Hold |
286
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $13K | Sell |
286
-45,952
| -99% | -$2.09M | 0.01% | 605 |
|
|
2013
Q4 | $2.14M | Sell |
46,238
-29,996
| -39% | -$1.39M | 1% | 13 |
|
|
2013
Q3 | $3.4M | Sell |
76,234
-4,746
| -6% | -$212K | 1.74% | 10 |
|
|
2013
Q2 | $3.78M | Buy |
+80,980
| New | +$3.78M | 1.72% | 13 |
|