Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,654
| Closed | -$2.85M | – | 122 |
|
|
2018
Q3 | $2.85M | Sell |
103,654
-7,775
| -7% | -$213K | 0.55% | 53 |
|
|
2018
Q2 | $2.96M | Sell |
111,429
-2,590
| -2% | -$68.8K | 0.6% | 50 |
|
|
2018
Q1 | $2.74M | Sell |
114,019
-83,479
| -42% | -$2M | 0.57% | 52 |
|
|
2017
Q4 | $5.43M | Sell |
197,498
-22,280
| -10% | -$612K | 1.17% | 36 |
|
|
2017
Q3 | $6.2M | Sell |
219,778
-4,803
| -2% | -$136K | 1.39% | 31 |
|
|
2017
Q2 | $6.67M | Buy |
224,581
+2,883
| +1% | +$85.6K | 1.62% | 27 |
|
|
2017
Q1 | $7.16M | Buy |
221,698
+42,305
| +24% | +$1.37M | 1.56% | 27 |
|
|
2016
Q4 | $5.67M | Buy |
179,393
+122,450
| +215% | +$3.87M | 1.51% | 33 |
|
|
2016
Q3 | $1.79M | Buy |
56,943
+285
| +0.5% | +$8.98K | 0.49% | 52 |
|
|
2016
Q2 | $1.8M | Buy |
56,658
+80
| +0.1% | +$2.54K | 0.51% | 51 |
|
|
2016
Q1 | $1.53M | Buy |
56,578
+3,948
| +8% | +$107K | 0.45% | 52 |
|
|
2015
Q4 | $1.53M | Sell |
52,630
-28,705
| -35% | -$832K | 0.45% | 51 |
|
|
2015
Q3 | $2.47M | Sell |
81,335
-58,866
| -42% | -$1.79M | 0.79% | 49 |
|
|
2015
Q2 | $5.55M | Sell |
140,201
-3,235
| -2% | -$128K | 1.67% | 27 |
|
|
2015
Q1 | $6.14M | Buy |
143,436
+5,790
| +4% | +$248K | 2.05% | 20 |
|
|
2014
Q4 | $6.33M | Sell |
137,646
-8,830
| -6% | -$406K | 1.85% | 22 |
|
|
2014
Q3 | $7.78M | Buy |
146,476
+3,367
| +2% | +$179K | 2.58% | 13 |
|
|
2014
Q2 | $7.5M | Buy |
143,109
+93,513
| +189% | +$4.9M | 2.54% | 14 |
|
|
2014
Q1 | $2.31M | Sell |
49,596
-578
| -1% | -$26.9K | 0.82% | 52 |
|
|
2013
Q4 | $2.33M | Buy |
50,174
+852
| +2% | +$39.5K | 0.84% | 53 |
|
|
2013
Q3 | $2.2M | Buy |
49,322
+1,952
| +4% | +$87.1K | 0.89% | 53 |
|
|
2013
Q2 | $2.21M | Buy |
+47,370
| New | +$2.21M | 0.95% | 46 |
|