Verity & Verity’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
Q2 | – | Sell |
-18,295
| Closed | -$783K | – | 66 |
|
|
2015
Q1 | $783K | Sell |
18,295
-1,029
| -5% | -$44K | 0.36% | 61 |
|
|
2014
Q4 | $888K | Buy |
19,324
+160
| +0.8% | +$7.35K | 0.42% | 60 |
|
|
2014
Q3 | $1.02M | Sell |
19,164
-185
| -1% | -$9.82K | 0.51% | 60 |
|
|
2014
Q2 | $1.01M | Buy |
19,349
+210
| +1% | +$11K | 0.52% | 58 |
|
|
2014
Q1 | $891K | Sell |
19,139
-1,100
| -5% | -$51.2K | 0.48% | 60 |
|
|
2013
Q4 | $938K | Buy |
20,239
+315
| +2% | +$14.6K | 0.52% | 61 |
|
|
2013
Q3 | $889K | Sell |
19,924
-2,078
| -9% | -$92.7K | 0.51% | 64 |
|
|
2013
Q2 | $1.03M | Buy |
+22,002
| New | +$1.03M | 0.63% | 65 |
|