Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.54M | Sell |
33,393
-15,388
| -32% | -$707K | 0.03% | 670 |
|
2014
Q3 | $2.59M | Buy |
48,781
+23,215
| +91% | +$1.23M | 0.05% | 462 |
|
2014
Q2 | $1.34M | Sell |
25,566
-197
| -0.8% | -$10.3K | 0.02% | 731 |
|
2014
Q1 | $1.2M | Sell |
25,763
-3,170
| -11% | -$148K | 0.02% | 737 |
|
2013
Q4 | $1.34M | Sell |
28,933
-4,023
| -12% | -$186K | 0.02% | 734 |
|
2013
Q3 | $1.47M | Sell |
32,956
-15,204
| -32% | -$678K | 0.03% | 635 |
|
2013
Q2 | $2.25M | Buy |
+48,160
| New | +$2.25M | 0.05% | 453 |
|