RiverGlades Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,937
| Closed | -$718K | – | 64 |
|
|
2019
Q4 | $718K | Sell |
32,937
-233
| -0.7% | -$5.08K | 0.62% | 34 |
|
|
2019
Q3 | $772K | Buy |
33,170
+105
| +0.3% | +$2.44K | 0.69% | 32 |
|
|
2019
Q2 | $830K | Buy |
33,065
+3,995
| +14% | +$100K | 0.74% | 29 |
|
|
2019
Q1 | $742K | Buy |
+29,070
| New | +$742K | 0.67% | 33 |
|
|
2018
Q4 | – | Sell |
-32,270
| Closed | -$886K | – | 95 |
|
|
2018
Q3 | $886K | Buy |
32,270
+635
| +2% | +$17.4K | 0.75% | 30 |
|
|
2018
Q2 | $841K | Buy |
31,635
+505
| +2% | +$13.4K | 0.73% | 28 |
|
|
2018
Q1 | $747K | Buy |
+31,130
| New | +$747K | 0.6% | 31 |
|