Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,046
| Closed | -$159K | – | 407 |
|
|
2020
Q1 | $159K | Sell |
11,046
-86,081
| -89% | -$1.24M | 0.01% | 362 |
|
|
2019
Q4 | $2.12M | Sell |
97,127
-32,903
| -25% | -$717K | 0.16% | 109 |
|
|
2019
Q3 | $3.03M | Sell |
130,030
-23,643
| -15% | -$550K | 0.24% | 90 |
|
|
2019
Q2 | $3.67M | Sell |
153,673
-41,920
| -21% | -$1M | 0.33% | 73 |
|
|
2019
Q1 | $4.99M | Buy |
195,593
+34,706
| +22% | +$885K | 0.38% | 60 |
|
|
2018
Q4 | $3.59M | Buy |
160,887
+51,929
| +48% | +$1.16M | 0.29% | 78 |
|
|
2018
Q3 | $2.99M | Buy |
108,958
+15,701
| +17% | +$431K | 0.22% | 98 |
|
|
2018
Q2 | $2.48M | Buy |
93,257
+18,191
| +24% | +$484K | 0.19% | 105 |
|
|
2018
Q1 | $1.8M | Sell |
75,066
-45,726
| -38% | -$1.1M | 0.14% | 129 |
|
|
2017
Q4 | $3.32M | Buy |
120,792
+27,947
| +30% | +$768K | 0.26% | 78 |
|
|
2017
Q3 | $2.62M | Sell |
92,845
-64,722
| -41% | -$1.83M | 0.3% | 69 |
|
|
2017
Q2 | $4.68M | Buy |
157,567
+74,333
| +89% | +$2.21M | 0.47% | 44 |
|
|
2017
Q1 | $2.69M | Buy |
83,234
+7,280
| +10% | +$235K | 0.28% | 71 |
|
|
2016
Q4 | $2.4M | Sell |
75,954
-872
| -1% | -$27.6K | 0.33% | 68 |
|
|
2016
Q3 | $2.42M | Sell |
76,826
-1,513
| -2% | -$47.7K | 0.27% | 76 |
|
|
2016
Q2 | $2.49M | Sell |
78,339
-37,475
| -32% | -$1.19M | 0.31% | 71 |
|
|
2016
Q1 | $3.14M | Sell |
115,814
-146,354
| -56% | -$3.96M | 0.52% | 45 |
|
|
2015
Q4 | $7.6M | Buy |
262,168
+133,966
| +104% | +$3.88M | 2.05% | 11 |
|
|
2015
Q3 | $3.9M | Buy |
128,202
+49,058
| +62% | +$1.49M | 1.02% | 17 |
|
|
2015
Q2 | $3.13M | Sell |
79,144
-15,568
| -16% | -$616K | 0.79% | 20 |
|
|
2015
Q1 | $4.05M | Buy |
+94,712
| New | +$4.05M | 0.98% | 16 |
|