Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,689
| Closed | -$248K | – | 457 |
|
|
2017
Q1 | $248K | Hold |
7,689
| – | – | 0.02% | 406 |
|
|
2016
Q4 | $243K | Sell |
7,689
-1,420
| -16% | -$44.9K | 0.02% | 399 |
|
|
2016
Q3 | $287K | Sell |
9,109
-5,472
| -38% | -$172K | 0.03% | 388 |
|
|
2016
Q2 | $464K | Sell |
14,581
-4,960
| -25% | -$158K | 0.05% | 318 |
|
|
2016
Q1 | $529K | Sell |
19,541
-3,308
| -14% | -$89.6K | 0.05% | 285 |
|
|
2015
Q4 | $662K | Sell |
22,849
-800
| -3% | -$23.2K | 0.06% | 246 |
|
|
2015
Q3 | $719K | Sell |
23,649
-4,125
| -15% | -$125K | 0.07% | 246 |
|
|
2015
Q2 | $1.1M | Sell |
27,774
-1,865
| -6% | -$73.9K | 0.09% | 185 |
|
|
2015
Q1 | $1.27M | Buy |
29,639
+940
| +3% | +$40.2K | 0.1% | 169 |
|
|
2014
Q4 | $1.32M | Sell |
28,699
-390
| -1% | -$17.9K | 0.11% | 140 |
|
|
2014
Q3 | $1.54M | Buy |
29,089
+2,970
| +11% | +$158K | 0.15% | 108 |
|
|
2014
Q2 | $1.37M | Buy |
26,119
+50
| +0.2% | +$2.62K | 0.17% | 118 |
|
|
2014
Q1 | $1.21M | Sell |
26,069
-356
| -1% | -$16.6K | 0.17% | 121 |
|
|
2013
Q4 | $1.23M | Hold |
26,425
| – | – | 0.19% | 108 |
|
|
2013
Q3 | $1.18M | Hold |
26,425
| – | – | 0.2% | 110 |
|
|
2013
Q2 | $1.23M | Buy |
+26,425
| New | +$1.23M | 0.21% | 100 |
|