Stone Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,955
| Closed | -$230K | – | 70 |
|
|
2015
Q4 | $230K | Hold |
7,955
| – | – | 0.16% | 63 |
|
|
2015
Q3 | $242K | Sell |
7,955
-9,000
| -53% | -$274K | 0.19% | 62 |
|
|
2015
Q2 | $671K | Hold |
16,955
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $726K | Sell |
16,955
-2,245
| -12% | -$96.1K | 0.47% | 57 |
|
|
2014
Q4 | $966K | Buy |
19,200
+1,500
| +8% | +$75.5K | 0.66% | 51 |
|
|
2014
Q3 | $939K | Buy |
17,700
+200
| +1% | +$10.6K | 0.66% | 50 |
|
|
2014
Q2 | $910K | Hold |
17,500
| – | – | 0.6% | 53 |
|
|
2014
Q1 | $641K | Buy |
17,500
+6,245
| +55% | +$229K | 0.47% | 60 |
|
|
2013
Q4 | $522K | Sell |
11,255
-1,745
| -13% | -$80.9K | 0.37% | 62 |
|
|
2013
Q3 | $580K | Buy |
13,000
+3,000
| +30% | +$134K | 0.47% | 55 |
|
|
2013
Q2 | $466K | Buy |
+10,000
| New | +$466K | 0.45% | 57 |
|