Wharton Business Group’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
Q3 | – | Sell |
-170,555
| Closed | -$6.75K | – | 138 |
|
|
2015
Q2 | $6.75K | Sell |
170,555
-69,400
| -29% | -$2.75K | 0.45% | 44 |
|
|
2015
Q1 | $10.3M | Hold |
239,955
| – | – | 0.85% | 40 |
|
|
2014
Q4 | $11M | Hold |
239,955
| – | – | 0.91% | 38 |
|
|
2014
Q3 | $12.7M | Hold |
239,955
| – | – | 1.13% | 30 |
|
|
2014
Q2 | $12.6M | Sell |
239,955
-631,570
| -72% | -$33.1M | 1.39% | 23 |
|
|
2014
Q1 | $40.6M | Hold |
871,525
| – | – | 3.27% | 6 |
|
|
2013
Q4 | $40.4M | Buy |
871,525
+33,190
| +4% | +$1.54M | 3.4% | 6 |
|
|
2013
Q3 | $37.4M | Buy |
838,335
+55,500
| +7% | +$2.48M | 3.15% | 7 |
|
|
2013
Q2 | $36.5M | Buy |
+782,835
| New | +$36.5M | 3.18% | 7 |
|