Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$19K | – | 628 |
|
|
2021
Q3 | $19K | Hold |
1,050
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $20K | Sell |
1,050
-535
| -34% | -$10.2K | 0.01% | 490 |
|
|
2021
Q1 | $26K | Sell |
1,585
-300
| -16% | -$4.92K | 0.02% | 412 |
|
|
2020
Q4 | $26K | Sell |
1,885
-550
| -23% | -$7.59K | 0.02% | 407 |
|
|
2020
Q3 | $26K | Sell |
2,435
-492
| -17% | -$5.25K | 0.02% | 394 |
|
|
2020
Q2 | $40K | Sell |
2,927
-1,125
| -28% | -$15.4K | 0.03% | 342 |
|
|
2020
Q1 | $36K | Sell |
4,052
-631
| -13% | -$5.61K | 0.04% | 331 |
|
|
2019
Q4 | $102K | Sell |
4,683
-4,076
| -47% | -$88.8K | 0.08% | 212 |
|
|
2019
Q3 | $204K | Buy |
+8,759
| New | +$204K | 0.22% | 135 |
|