Westbourne Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,940
| Closed | -$163K | – | 159 |
|
|
2018
Q3 | $163K | Buy |
+5,940
| New | +$163K | 0.12% | 105 |
|
|
2017
Q4 | – | Sell |
-8,790
| Closed | -$248K | – | 107 |
|
|
2017
Q3 | $248K | Hold |
8,790
| – | – | 0.19% | 93 |
|
|
2017
Q2 | $261K | Sell |
8,790
-2,000
| -19% | -$59.4K | 0.21% | 94 |
|
|
2017
Q1 | $349K | Sell |
10,790
-250
| -2% | -$8.09K | 0.29% | 77 |
|
|
2016
Q4 | $349K | Sell |
11,040
-600
| -5% | -$19K | 0.31% | 77 |
|
|
2016
Q3 | $367K | Hold |
11,640
| – | – | 0.33% | 78 |
|
|
2016
Q2 | $370K | Hold |
11,640
| – | – | 0.33% | 76 |
|
|
2016
Q1 | $315K | Sell |
11,640
-500
| -4% | -$13.5K | 0.3% | 78 |
|
|
2015
Q4 | $352K | Sell |
12,140
-2,935
| -19% | -$85.1K | 0.34% | 73 |
|
|
2015
Q3 | $458K | Sell |
15,075
-150
| -1% | -$4.56K | 0.46% | 67 |
|
|
2015
Q2 | $603K | Buy |
+15,225
| New | +$603K | 0.55% | 58 |
|