Rye Brook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,500
| Closed | -$5.72M | – | 33 |
|
|
2022
Q1 | $5.72M | Sell |
273,500
-53,500
| -16% | -$1.12M | 2.26% | 9 |
|
|
2021
Q4 | $5.82M | Buy |
327,000
+110,200
| +51% | +$1.96M | 1.49% | 9 |
|
|
2021
Q3 | $3.94M | Hold |
216,800
| – | – | 2.77% | 13 |
|
|
2021
Q2 | $4.26M | Hold |
216,800
| – | – | 3.01% | 10 |
|
|
2021
Q1 | $3.6M | Buy |
216,800
+25,500
| +13% | +$423K | 2.62% | 14 |
|
|
2020
Q4 | $2.66M | Buy |
+191,300
| New | +$2.66M | 2.31% | 15 |
|