Taylor Wealth Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$213K | – | 69 |
|
|
2021
Q3 | $213K | Buy |
+11,700
| New | +$213K | 0.08% | 66 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$37K | – | 135 |
|
|
2018
Q3 | $37K | Sell |
1,350
-150
| -10% | -$4.11K | 0.02% | 77 |
|
|
2018
Q2 | $40K | Hold |
1,500
| – | – | 0.02% | 79 |
|
|
2018
Q1 | $36K | Sell |
1,500
-300
| -17% | -$7.2K | 0.02% | 77 |
|
|
2017
Q4 | $49K | Sell |
1,800
-16,770
| -90% | -$457K | 0.02% | 96 |
|
|
2017
Q3 | $524K | Sell |
18,570
-1,100
| -6% | -$31K | 0.23% | 46 |
|
|
2017
Q2 | $584K | Sell |
19,670
-3,000
| -13% | -$89.1K | 0.26% | 43 |
|
|
2017
Q1 | $732K | Buy |
22,670
+6,355
| +39% | +$205K | 0.33% | 41 |
|
|
2016
Q4 | $516K | Sell |
16,315
-6,770
| -29% | -$214K | 0.24% | 43 |
|
|
2016
Q3 | $727K | Sell |
23,085
-460
| -2% | -$14.5K | 0.33% | 41 |
|
|
2016
Q2 | $749K | Sell |
23,545
-3,828
| -14% | -$122K | 0.3% | 38 |
|
|
2016
Q1 | $742K | Sell |
27,373
-500
| -2% | -$13.6K | 0.35% | 32 |
|
|
2015
Q4 | $807K | Sell |
27,873
-1,187
| -4% | -$34.4K | 0.35% | 39 |
|
|
2015
Q3 | $883K | Sell |
29,060
-6,810
| -19% | -$207K | 0.43% | 35 |
|
|
2015
Q2 | $1.42M | Buy |
35,870
+8,634
| +32% | +$342K | 0.45% | 41 |
|
|
2015
Q1 | $1.17M | Buy |
+27,236
| New | +$1.17M | 0.37% | 41 |
|