Westport Resources 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
Q3 | $31K | Hold |
970
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $31K | Sell |
970
-1,713
| -64% | -$54.7K | 0.01% | 465 |
|
|
2016
Q1 | $73K | Sell |
2,683
-1,415
| -35% | -$38.5K | 0.02% | 346 |
|
|
2015
Q4 | $119K | Sell |
4,098
-681
| -14% | -$19.8K | 0.04% | 341 |
|
|
2015
Q3 | $145K | Buy |
4,779
+380
| +9% | +$11.5K | 0.04% | 312 |
|
|
2015
Q2 | $174K | Sell |
4,399
-230
| -5% | -$9.1K | 0.05% | 314 |
|
|
2015
Q1 | $198K | Sell |
4,629
-769
| -14% | -$32.9K | 0.05% | 296 |
|
|
2014
Q4 | $248K | Buy |
5,398
+158
| +3% | +$7.26K | 0.07% | 269 |
|
|
2014
Q3 | $278K | Buy |
5,240
+3,680
| +236% | +$195K | 0.08% | 250 |
|
|
2014
Q2 | $82K | Buy |
1,560
+300
| +24% | +$15.8K | 0.02% | 458 |
|
|
2014
Q1 | $59K | Buy |
1,260
+170
| +16% | +$7.96K | 0.02% | 526 |
|
|
2013
Q4 | $51K | Buy |
1,090
+200
| +22% | +$9.36K | 0.01% | 551 |
|
|
2013
Q3 | $40K | Sell |
890
-270
| -23% | -$12.1K | 0.01% | 571 |
|
|
2013
Q2 | $54K | Buy |
+1,160
| New | +$54K | 0.02% | 484 |
|