Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,972
| Closed | -$379K | – | 311 |
|
|
2016
Q1 | $379K | Hold |
13,972
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $405K | Sell |
13,972
-500
| -3% | -$14.5K | 0.02% | 262 |
|
|
2015
Q3 | $440K | Hold |
14,472
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $573K | Sell |
14,472
-550
| -4% | -$21.8K | 0.03% | 262 |
|
|
2015
Q1 | $643K | Hold |
15,022
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $690K | Sell |
15,022
-200
| -1% | -$9.19K | 0.04% | 255 |
|
|
2014
Q3 | $808K | Hold |
15,222
| – | – | 0.06% | 238 |
|
|
2014
Q2 | $797K | Hold |
15,222
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $708K | Hold |
15,222
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $706K | Buy |
15,222
+500
| +3% | +$23.2K | 0.05% | 242 |
|
|
2013
Q3 | $657K | Hold |
14,722
| – | – | 0.06% | 207 |
|
|
2013
Q2 | $687K | Buy |
+14,722
| New | +$687K | 0.07% | 204 |
|