Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,200
| Closed | -$912K | – | 414 |
|
|
2017
Q4 | $912K | Sell |
33,200
-2,100
| -6% | -$57.7K | 0.1% | 203 |
|
|
2017
Q3 | $996K | Buy |
35,300
+1,050
| +3% | +$29.6K | 0.11% | 198 |
|
|
2017
Q2 | $1.02M | Buy |
34,250
+2,650
| +8% | +$78.7K | 0.12% | 203 |
|
|
2017
Q1 | $1.02M | Buy |
31,600
+1,650
| +6% | +$53.3K | 0.12% | 195 |
|
|
2016
Q4 | $947K | Buy |
29,950
+4,250
| +17% | +$134K | 0.11% | 193 |
|
|
2016
Q3 | $810K | Buy |
25,700
+3,650
| +17% | +$115K | 0.1% | 198 |
|
|
2016
Q2 | $701K | Buy |
22,050
+4,550
| +26% | +$145K | 0.09% | 212 |
|
|
2016
Q1 | $474K | Buy |
17,500
+8,450
| +93% | +$229K | 0.06% | 266 |
|
|
2015
Q4 | $262K | Buy |
+9,050
| New | +$262K | 0.03% | 380 |
|