Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,798
| Closed | -$158K | – | 1849 |
|
|
2019
Q3 | $158K | Sell |
6,798
-4,622
| -40% | -$107K | 0.01% | 481 |
|
|
2019
Q2 | $287K | Sell |
11,420
-330
| -3% | -$8.29K | 0.01% | 383 |
|
|
2019
Q1 | $300K | Buy |
+11,750
| New | +$300K | 0.02% | 363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2018
Q2 | – | Sell |
-2,692
| Closed | -$65K | – | 1726 |
|
|
2018
Q1 | $65K | Buy |
+2,692
| New | +$65K | ﹤0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-23,140
| Closed | -$653K | – | 1647 |
|
|
2017
Q3 | $653K | Sell |
23,140
-380
| -2% | -$10.7K | 0.06% | 281 |
|
|
2017
Q2 | $699K | Sell |
23,520
-8,680
| -27% | -$258K | 0.07% | 238 |
|
|
2017
Q1 | $1.04M | Sell |
32,200
-1,200
| -4% | -$38.8K | 0.1% | 211 |
|
|
2016
Q4 | $1.06M | Buy |
33,400
+5,100
| +18% | +$161K | 0.13% | 185 |
|
|
2016
Q3 | $891K | Buy |
28,300
+24,300
| +608% | +$765K | 0.09% | 206 |
|
|
2016
Q2 | $127K | Hold |
4,000
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $108K | Buy |
+4,000
| New | +$108K | 0.02% | 675 |
|
|
2015
Q1 | – | Sell |
-16,681
| Closed | -$766K | – | 2136 |
|
|
2014
Q4 | $766K | Buy |
+16,681
| New | +$766K | 0.11% | 183 |
|
|
2014
Q2 | – | Sell |
-3,454
| Closed | -$161K | – | 2010 |
|
|
2014
Q1 | $161K | Buy |
+3,454
| New | +$161K | 0.02% | 708 |
|
|
2013
Q4 | – | Sell |
-11,793
| Closed | -$526K | – | 1841 |
|
|
2013
Q3 | $526K | Buy |
+11,793
| New | +$526K | 0.08% | 244 |
|