Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q4 | – | Sell |
-14,839
| Closed | -$407K | – | 538 |
|
|
2018
Q3 | $407K | Sell |
14,839
-2,285
| -13% | -$62.7K | 0.27% | 72 |
|
|
2018
Q2 | $455K | Hold |
17,124
| – | – | 0.23% | 64 |
|
|
2018
Q1 | $411K | Sell |
17,124
-633
| -4% | -$15.2K | 0.22% | 62 |
|
|
2017
Q4 | $489K | Sell |
17,757
-298
| -2% | -$8.21K | 0.32% | 41 |
|
|
2017
Q3 | $510K | Hold |
18,055
| – | – | 0.33% | 37 |
|
|
2017
Q2 | $536K | Buy |
18,055
+2,285
| +14% | +$67.8K | 0.36% | 34 |
|
|
2017
Q1 | $509K | Buy |
15,770
+380
| +2% | +$12.3K | 0.38% | 37 |
|
|
2016
Q4 | $487K | Buy |
15,390
+551
| +4% | +$17.4K | 0.55% | 29 |
|
|
2016
Q3 | $467K | Sell |
14,839
-531
| -3% | -$16.7K | 0.42% | 32 |
|
|
2016
Q2 | $489K | Sell |
15,370
-551
| -3% | -$17.5K | 0.45% | 32 |
|
|
2016
Q1 | $431K | Buy |
+15,921
| New | +$431K | 0.44% | 28 |
|
|
2015
Q4 | – | Sell |
-15,370
| Closed | -$496K | – | 209 |
|
|
2015
Q3 | $496K | Buy |
+15,370
| New | +$496K | 0.47% | 28 |
|
|
2015
Q2 | – | Sell |
-12,270
| Closed | -$525K | – | 394 |
|
|
2015
Q1 | $525K | Sell |
12,270
-3,970
| -24% | -$170K | 0.63% | 25 |
|
|
2014
Q4 | $742K | Buy |
+16,240
| New | +$742K | 0.68% | 26 |
|