Whalerock Point Partners’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 |
-12,338
| Closed | -$339K | – | 113 |
|
|
2018
Q3 | $339K | Hold |
12,338
| – | – | 0.25% | 85 |
|
|
2018
Q2 | $328K | Sell |
12,338
-1,755
| -12% | -$46.7K | 0.26% | 81 |
|
|
2018
Q1 | $338K | Sell |
14,093
-610
| -4% | -$14.6K | 0.11% | 141 |
|
|
2017
Q4 | $404K | Sell |
14,703
-7,791
| -35% | -$214K | 0.13% | 118 |
|
|
2017
Q3 | $635K | Sell |
22,494
-1,800
| -7% | -$50.8K | 0.22% | 78 |
|
|
2017
Q2 | $722K | Sell |
24,294
-4,225
| -15% | -$126K | 0.27% | 69 |
|
|
2017
Q1 | $921K | Sell |
28,519
-450
| -2% | -$14.5K | 0.34% | 58 |
|
|
2016
Q4 | $916K | Sell |
28,969
-65
| -0.2% | -$2.06K | 0.36% | 54 |
|
|
2016
Q3 | $914K | Buy |
+29,034
| New | +$914K | 0.38% | 52 |
|
|
2016
Q1 | $702K | Sell |
25,939
-420
| -2% | -$11.4K | 0.3% | 60 |
|
|
2015
Q4 | $763K | Sell |
26,359
-4,556
| -15% | -$132K | 0.33% | 58 |
|
|
2015
Q3 | $939K | Buy |
30,915
+578
| +2% | +$17.6K | 0.4% | 51 |
|
|
2015
Q2 | $1.2M | Sell |
30,337
-10
| -0% | -$396 | 0.5% | 42 |
|
|
2015
Q1 | $1.3M | Buy |
30,347
+7,942
| +35% | +$340K | 0.53% | 39 |
|
|
2014
Q4 | $1.03M | Sell |
22,405
-10,047
| -31% | -$461K | 0.43% | 43 |
|
|
2014
Q3 | $1.72M | Buy |
32,452
+8,462
| +35% | +$449K | 0.78% | 30 |
|
|
2014
Q2 | $1.26M | Buy |
23,990
+5,320
| +28% | +$279K | 0.6% | 34 |
|
|
2014
Q1 | $868K | Buy |
18,670
+282
| +2% | +$13.1K | 0.44% | 41 |
|
|
2013
Q4 | $852K | Buy |
+18,388
| New | +$852K | 0.45% | 40 |
|