Perigon Wealth 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
Q2 | – | Sell |
-1,966
| Closed | -$47K | – | 629 |
|
|
2018
Q1 | $47K | Hold |
1,966
| – | – | 0.02% | 317 |
|
|
2017
Q4 | $54K | Hold |
1,966
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $55K | Hold |
1,966
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $58K | Hold |
1,966
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $64K | Hold |
1,966
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $66K | Sell |
1,966
-81
| -4% | -$2.72K | 0.01% | 327 |
|
|
2016
Q3 | $64K | Sell |
2,047
-958
| -32% | -$30K | 0.02% | 282 |
|
|
2016
Q2 | $96K | Buy |
+3,005
| New | +$96K | 0.03% | 233 |
|