Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $203K | Hold |
7,403
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $209K | Hold |
7,403
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $220K | Hold |
7,403
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $239K | Hold |
7,403
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $234K | Hold |
7,403
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $233K | Hold |
7,403
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $235K | Sell |
7,403
-1,000
| -12% | -$31.7K | ﹤0.01% | 312 |
|
|
2016
Q1 | $228K | Hold |
8,403
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $243K | Hold |
8,403
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $255K | Hold |
8,403
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $333K | Buy |
8,403
+4,000
| +91% | +$159K | 0.01% | 274 |
|
|
2015
Q1 | $188K | Hold |
4,403
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $202K | Hold |
4,403
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $234K | Hold |
4,403
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $231K | Hold |
4,403
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $205K | Hold |
4,403
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $204K | Hold |
4,403
| – | – | ﹤0.01% | 346 |
|
|
2013
Q3 | $196K | Sell |
4,403
-400
| -8% | -$17.8K | ﹤0.01% | 336 |
|
|
2013
Q2 | $224K | Buy |
+4,803
| New | +$224K | 0.01% | 316 |
|