Somerset Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $635K | Sell |
|
|||||
|
2018
Q2 | $748K | Hold |
|
|||||
|
2018
Q1 | $675K | Sell |
|
|||||
|
2017
Q4 | $800K | Sell |
|
|||||
|
2017
Q3 | $912K | Hold |
|
|||||
|
2017
Q2 | $960K | Hold |
|
|||||
|
2017
Q1 | $1.04M | Hold |
|
|||||
|
2016
Q4 | $1.02M | Buy |
|
|||||
|
2016
Q3 | $1.01M | Sell |
|
|||||
|
2016
Q2 | $1.26M | Sell |
|
|||||
|
2016
Q1 | $1.08M | Sell |
|
|||||
|
2015
Q4 | $1.18M | Sell |
|
|||||
|
2015
Q3 | $1.85M | Sell |
|
|||||
|
2015
Q2 | $2.43M | Sell |
|
|||||
|
2015
Q1 | $2.68M | Sell |
|
|||||
|
2014
Q4 | $2.93M | Sell |
|
|||||
|
2014
Q3 | $3.43M | Hold |
|
|||||
|
2014
Q2 | $3.38M | Sell |
|
|||||
|
2014
Q1 | $3.06M | Sell |
|
|||||
|
2013
Q4 | $3.76M | Sell |
|
|||||
|
2013
Q3 | $4.68M | Buy |
|
|||||
|
2013
Q2 | $4.5M | Buy |
|