Shine Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,152
| Closed | -$306K | – | 689 |
|
|
2018
Q3 | $306K | Sell |
11,152
-748
| -6% | -$20.5K | 0.16% | 82 |
|
|
2018
Q2 | $316K | Buy |
11,900
+11,152
| +1,491% | +$296K | 0.16% | 74 |
|
|
2018
Q1 | $18K | Hold |
748
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $21K | Sell |
748
-22,727
| -97% | -$638K | 0.01% | 450 |
|
|
2017
Q3 | $662K | Buy |
+23,475
| New | +$662K | 0.34% | 45 |
|
|
2016
Q1 | – | Sell |
-406,738
| Closed | -$11.8M | – | 33 |
|
|
2015
Q4 | $11.8M | Buy |
406,738
+309,401
| +318% | +$8.96M | 11.67% | 3 |
|
|
2015
Q3 | $2.96M | Buy |
+97,337
| New | +$2.96M | 3.4% | 10 |
|