Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.88M | Sell |
166,788
-313,880
| -65% | -$7.3M | 4.18% | 10 |
|
|
2019
Q2 | $12.1M | Sell |
480,668
-4,129
| -0.9% | -$104K | 12.6% | 3 |
|
|
2019
Q1 | $12.4M | Buy |
484,797
+400,646
| +476% | +$10.2M | 12.77% | 3 |
|
|
2018
Q4 | $1.88M | Buy |
+84,151
| New | +$1.88M | 2.34% | 15 |
|
|
2016
Q4 | $3.59M | Sell |
113,626
-440
| -0.4% | -$13.9K | 4.24% | 11 |
|
|
2016
Q3 | $3.59M | Sell |
114,066
-6,424
| -5% | -$202K | 4.11% | 12 |
|
|
2016
Q2 | $3.83M | Sell |
120,490
-1,238
| -1% | -$39.4K | 4.4% | 8 |
|
|
2016
Q1 | $3.3M | Buy |
121,728
+45,448
| +60% | +$1.23M | 3.9% | 14 |
|
|
2015
Q4 | $2.21M | Sell |
76,280
-23,744
| -24% | -$688K | 2.52% | 15 |
|
|
2015
Q3 | $3.04M | Buy |
100,024
+6,481
| +7% | +$197K | 3.42% | 14 |
|
|
2015
Q2 | $3.7M | Buy |
93,543
+2,446
| +3% | +$96.9K | 3.71% | 13 |
|
|
2015
Q1 | $3.9M | Buy |
91,097
+4,922
| +6% | +$211K | 3.88% | 12 |
|
|
2014
Q4 | $3.96M | Buy |
+86,175
| New | +$3.96M | 3.98% | 12 |
|