Roundview Capital’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
Q4 | – | Sell |
-32,920
| Closed | -$904K | – | 221 |
|
|
2018
Q3 | $904K | Buy |
32,920
+300
| +0.9% | +$8.24K | 0.22% | 125 |
|
|
2018
Q2 | $867K | Hold |
32,620
| – | – | 0.23% | 119 |
|
|
2018
Q1 | $783K | Sell |
32,620
-725
| -2% | -$17.4K | 0.22% | 121 |
|
|
2017
Q4 | $916K | Buy |
33,345
+1,240
| +4% | +$34.1K | 0.24% | 113 |
|
|
2017
Q3 | $906K | Sell |
32,105
-2,315
| -7% | -$65.3K | 0.26% | 105 |
|
|
2017
Q2 | $1.02M | Buy |
34,420
+350
| +1% | +$10.4K | 0.3% | 99 |
|
|
2017
Q1 | $1.1M | Buy |
34,070
+2,995
| +10% | +$96.7K | 0.34% | 97 |
|
|
2016
Q4 | $982K | Buy |
31,075
+2,460
| +9% | +$77.7K | 0.32% | 98 |
|
|
2016
Q3 | $901K | Sell |
28,615
-600
| -2% | -$18.9K | 0.32% | 92 |
|
|
2016
Q2 | $929K | Sell |
29,215
-1,030
| -3% | -$32.8K | 0.34% | 90 |
|
|
2016
Q1 | $819K | Buy |
30,245
+22,985
| +317% | +$622K | 0.31% | 93 |
|
|
2015
Q4 | $210K | Sell |
7,260
-120
| -2% | -$3.47K | 0.08% | 153 |
|
|
2015
Q3 | $224K | Hold |
7,380
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $292K | Sell |
7,380
-90
| -1% | -$3.56K | 0.11% | 133 |
|
|
2015
Q1 | $320K | Sell |
7,470
-400
| -5% | -$17.1K | 0.13% | 127 |
|
|
2014
Q4 | $362K | Buy |
+7,870
| New | +$362K | 0.15% | 120 |
|