Waverly Advisors’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
Q4 | – | Sell |
-300
| Closed | -$9K | – | 407 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$15K | – | 852 |
|
|
2013
Q3 | $15K | Buy |
+335
| New | +$15K | 0.01% | 401 |
|