VSR Financial Services’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
Q3 | – | Sell |
-5,257
| Closed | -$208K | – | 626 |
|
|
2015
Q2 | $208K | Buy |
+5,257
| New | +$208K | 0.02% | 527 |
|
|
2015
Q1 | – | Sell |
-4,846
| Closed | -$223K | – | 605 |
|
|
2014
Q4 | $223K | Sell |
4,846
-15,615
| -76% | -$719K | 0.03% | 496 |
|
|
2014
Q3 | $1.09M | Buy |
20,461
+1,453
| +8% | +$77.1K | 0.13% | 180 |
|
|
2014
Q2 | $996K | Sell |
19,008
-899
| -5% | -$47.1K | 0.12% | 188 |
|
|
2014
Q1 | $926K | Sell |
19,907
-5,665
| -22% | -$264K | 0.13% | 202 |
|
|
2013
Q4 | $1.19M | Sell |
25,572
-969
| -4% | -$44.9K | 0.18% | 137 |
|
|
2013
Q3 | $1.18M | Sell |
26,541
-1,441
| -5% | -$64.3K | 0.21% | 117 |
|
|
2013
Q2 | $1.31M | Buy |
+27,982
| New | +$1.31M | 0.26% | 98 |
|