Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,601
| Closed | -$895K | – | 124 |
|
|
2015
Q2 | $895K | Sell |
22,601
-188,700
| -89% | -$7.47M | 0.01% | 75 |
|
|
2015
Q1 | $9.04M | Sell |
211,301
-2,410
| -1% | -$103K | 0.15% | 60 |
|
|
2014
Q4 | $9.82M | Sell |
213,711
-3,888
| -2% | -$179K | 0.17% | 60 |
|
|
2014
Q3 | $11.6M | Sell |
217,599
-5,915
| -3% | -$314K | 0.22% | 59 |
|
|
2014
Q2 | $11.7M | Sell |
223,514
-5,700
| -2% | -$299K | 0.24% | 58 |
|
|
2014
Q1 | $10.7M | Sell |
229,214
-3,000
| -1% | -$140K | 0.26% | 62 |
|
|
2013
Q4 | $10.8M | Sell |
232,214
-2,800
| -1% | -$130K | 0.3% | 67 |
|
|
2013
Q3 | $10.5M | Sell |
235,014
-22,281
| -9% | -$994K | 0.38% | 69 |
|
|
2013
Q2 | $13.1M | Buy |
+257,295
| New | +$13.1M | 0.51% | 69 |
|