ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$345K | – | 307 |
|
|
2015
Q2 | $345K | Hold |
8,700
| – | – | 0.07% | 218 |
|
|
2015
Q1 | $372K | Sell |
8,700
-100
| -1% | -$4.28K | 0.08% | 215 |
|
|
2014
Q4 | $404K | Sell |
8,800
-200
| -2% | -$9.18K | 0.09% | 211 |
|
|
2014
Q3 | $478K | Hold |
9,000
| – | – | 0.1% | 206 |
|
|
2014
Q2 | $472K | Hold |
9,000
| – | – | 0.1% | 211 |
|
|
2014
Q1 | $419K | Buy |
9,000
+100
| +1% | +$4.66K | 0.1% | 204 |
|
|
2013
Q4 | $413K | Buy |
8,900
+200
| +2% | +$9.28K | 0.11% | 195 |
|
|
2013
Q3 | $388K | Hold |
8,700
| – | – | 0.11% | 199 |
|
|
2013
Q2 | $405K | Buy |
+8,700
| New | +$405K | 0.12% | 191 |
|