Southport Capital Management’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 |
-11,562
| Closed | -$318K | – | 544 |
|
|
2018
Q3 | $318K | Sell |
11,562
-792
| -6% | -$21.8K | 0.13% | 143 |
|
|
2018
Q2 | $328K | Sell |
12,354
-290
| -2% | -$7.7K | 0.15% | 142 |
|
|
2018
Q1 | $303K | Sell |
12,644
-215
| -2% | -$5.15K | 0.14% | 160 |
|
|
2017
Q4 | $353K | Sell |
12,859
-4,941
| -28% | -$136K | 0.13% | 159 |
|
|
2017
Q3 | $502K | Sell |
17,800
-84
| -0.5% | -$2.37K | 0.21% | 112 |
|
|
2017
Q2 | $531K | Buy |
17,884
+361
| +2% | +$10.7K | 0.23% | 108 |
|
|
2017
Q1 | $566K | Hold |
17,523
| – | – | 0.32% | 86 |
|
|
2016
Q4 | $554K | Sell |
17,523
-150
| -0.8% | -$4.74K | 0.34% | 86 |
|
|
2016
Q3 | $557K | Sell |
17,673
-1,230
| -7% | -$38.8K | 0.39% | 83 |
|
|
2016
Q2 | $601K | Sell |
18,903
-677
| -3% | -$21.5K | 0.34% | 90 |
|
|
2016
Q1 | $530K | Buy |
19,580
+89
| +0.5% | +$2.41K | 0.34% | 86 |
|
|
2015
Q4 | $565K | Sell |
19,491
-5,972
| -23% | -$173K | 0.37% | 82 |
|
|
2015
Q3 | $774K | Buy |
25,463
+1,391
| +6% | +$42.3K | 0.52% | 65 |
|
|
2015
Q2 | $953K | Sell |
24,072
-2,493
| -9% | -$98.7K | 0.58% | 57 |
|
|
2015
Q1 | $1.14M | Hold |
26,565
| – | – | 0.67% | 53 |
|
|
2014
Q4 | $1.22M | Buy |
26,565
+1,100
| +4% | +$50.6K | 0.73% | 47 |
|
|
2014
Q3 | $1.35M | Hold |
25,465
| – | – | 0.89% | 39 |
|
|
2014
Q2 | $1.33M | Hold |
25,465
| – | – | 0.89% | 37 |
|
|
2014
Q1 | $1.19M | Hold |
25,465
| – | – | 0.83% | 44 |
|
|
2013
Q4 | $1.18M | Hold |
25,465
| – | – | 0.83% | 40 |
|
|
2013
Q3 | $1.14M | Hold |
25,465
| – | – | 0.88% | 38 |
|
|
2013
Q2 | $1.19M | Buy |
+25,465
| New | +$1.19M | 0.97% | 33 |
|