Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,185
| Closed | -$382K | – | 94 |
|
|
2015
Q4 | $382K | Buy |
+13,185
| New | +$382K | 0.44% | 46 |
|
|
2015
Q1 | – | Sell |
-25,264
| Closed | -$1.16M | – | 90 |
|
|
2014
Q4 | $1.16M | Sell |
25,264
-10,586
| -30% | -$486K | 0.68% | 29 |
|
|
2014
Q3 | $1.9M | Buy |
35,850
+21,107
| +143% | +$1.12M | 0.99% | 24 |
|
|
2014
Q2 | $772K | Sell |
14,743
-1,509
| -9% | -$79K | 0.21% | 41 |
|
|
2014
Q1 | $755K | Sell |
16,252
-2,019
| -11% | -$93.8K | 0.22% | 35 |
|
|
2013
Q4 | $845K | Buy |
18,271
+1,800
| +11% | +$83.2K | 0.19% | 42 |
|
|
2013
Q3 | $732K | Sell |
16,471
-39,178
| -70% | -$1.74M | 0.19% | 38 |
|
|
2013
Q2 | $2.66M | Buy |
+55,649
| New | +$2.66M | 1.13% | 24 |
|