Twin Capital Management’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
Q4 | – | Sell |
-126,907
| Closed | -$1.37M | – | 320 |
|
|
2020
Q3 | $1.37M | Sell |
126,907
-63,373
| -33% | -$683K | 0.12% | 178 |
|
|
2020
Q2 | $2.51M | Sell |
190,280
-89,050
| -32% | -$1.18M | 0.24% | 130 |
|
|
2020
Q1 | $2.52M | Buy |
279,330
+83,840
| +43% | +$757K | 0.27% | 117 |
|
|
2019
Q4 | $4.26M | Buy |
195,490
+12,150
| +7% | +$265K | 0.36% | 92 |
|
|
2019
Q3 | $4.27M | Sell |
183,340
-2,950
| -2% | -$68.6K | 0.31% | 111 |
|
|
2019
Q2 | $4.68M | Buy |
186,290
+70,060
| +60% | +$1.76M | 0.33% | 111 |
|
|
2019
Q1 | $2.97M | Buy |
116,230
+7,920
| +7% | +$202K | 0.15% | 186 |
|
|
2018
Q4 | $2.42M | Buy |
108,310
+5,145
| +5% | +$115K | 0.14% | 186 |
|
|
2018
Q3 | $2.83M | Sell |
103,165
-15,590
| -13% | -$428K | 0.13% | 196 |
|
|
2018
Q2 | $3.16M | Buy |
118,755
+41,430
| +54% | +$1.1M | 0.16% | 176 |
|
|
2018
Q1 | $1.86M | Sell |
77,325
-7,900
| -9% | -$190K | 0.1% | 229 |
|
|
2017
Q4 | $2.34M | Buy |
85,225
+7,920
| +10% | +$218K | 0.12% | 212 |
|
|
2017
Q3 | $2.18M | Sell |
77,305
-36,410
| -32% | -$1.03M | 0.11% | 223 |
|
|
2017
Q2 | $3.38M | Hold |
113,715
| – | – | 0.2% | 155 |
|
|
2017
Q1 | $3.67M | Sell |
113,715
-13,895
| -11% | -$449K | 0.23% | 140 |
|
|
2016
Q4 | $4.03M | Buy |
127,610
+30,370
| +31% | +$960K | 0.26% | 119 |
|
|
2016
Q3 | $3.06M | Sell |
97,240
-6,260
| -6% | -$197K | 0.21% | 149 |
|
|
2016
Q2 | $3.29M | Hold |
103,500
| – | – | 0.25% | 126 |
|
|
2016
Q1 | $2.8M | Hold |
103,500
| – | – | 0.22% | 137 |
|
|
2015
Q4 | $3M | Buy |
+103,500
| New | +$3M | 0.25% | 124 |
|