Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,296
| Closed | -$2.21M | – | 59 |
|
|
2018
Q3 | $2.21M | Sell |
80,296
-109,007
| -58% | -$2.99M | 0.99% | 28 |
|
|
2018
Q2 | $5.03M | Buy |
189,303
+2,973
| +2% | +$79K | 2.32% | 21 |
|
|
2018
Q1 | $4.47M | Buy |
186,330
+1,031
| +0.6% | +$24.7K | 2.13% | 19 |
|
|
2017
Q4 | $5.09M | Sell |
185,299
-117,230
| -39% | -$3.22M | 1.93% | 21 |
|
|
2017
Q3 | $8.54M | Buy |
302,529
+60,304
| +25% | +$1.7M | 3.29% | 14 |
|
|
2017
Q2 | $7.19M | Buy |
242,225
+29,951
| +14% | +$890K | 2.82% | 17 |
|
|
2017
Q1 | $6.86M | Buy |
212,274
+3,314
| +2% | +$107K | 2.77% | 16 |
|
|
2016
Q4 | $6.61M | Buy |
208,960
+5,092
| +2% | +$161K | 2.87% | 17 |
|
|
2016
Q3 | $6.42M | Sell |
203,868
-439
| -0.2% | -$13.8K | 2.78% | 16 |
|
|
2016
Q2 | $6.5M | Buy |
+204,307
| New | +$6.5M | 2.9% | 14 |
|
|
2015
Q4 | $6.03M | Buy |
+208,257
| New | +$6.03M | 2.76% | 15 |
|