Tiedemann Trust’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 | $1.94M | Sell |
60,980
-4,609
| -7% | -$147K | 0.36% | 32 |
|
|
2016
Q1 | $1.78M | Sell |
65,589
-138,049
| -68% | -$3.74M | 0.27% | 32 |
|
|
2015
Q4 | $5.9M | Sell |
203,638
-28,018
| -12% | -$812K | 0.86% | 31 |
|
|
2015
Q3 | $7.04M | Buy |
231,656
+51,939
| +29% | +$1.58M | 0.65% | 26 |
|
|
2015
Q2 | $7.12M | Sell |
179,717
-11,498
| -6% | -$455K | 0.59% | 26 |
|
|
2015
Q1 | $8.18M | Sell |
191,215
-579,271
| -75% | -$24.8M | 0.75% | 25 |
|
|
2014
Q4 | $35.4M | Buy |
770,486
+599,273
| +350% | +$27.5M | 3.05% | 7 |
|
|
2014
Q3 | $9.02M | Sell |
171,213
-16,288
| -9% | -$858K | 0.8% | 29 |
|
|
2014
Q2 | $9.75M | Buy |
187,501
+46,655
| +33% | +$2.43M | 0.94% | 24 |
|
|
2014
Q1 | $6.52K | Buy |
140,846
+96,266
| +216% | +$4.46K | 0.71% | 30 |
|
|
2013
Q4 | $2.05M | Buy |
44,580
+7,406
| +20% | +$341K | 0.32% | 45 |
|
|
2013
Q3 | $1.64M | Buy |
37,174
+23,677
| +175% | +$1.05M | 0.28% | 32 |
|
|
2013
Q2 | $629K | Buy |
+13,497
| New | +$629K | 0.11% | 59 |
|