Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-3,000
| Closed | -$81K | – | 330 |
|
|
2016
Q1 | $81K | Hold |
3,000
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $87K | Buy |
3,000
+2,000
| +200% | +$58K | 0.03% | 179 |
|
|
2015
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $43K | Hold |
1,000
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 181 |
|