Whitnell & Co’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
Q4 | – | Sell |
-1,734
| Closed | -$55K | – | 411 |
|
|
2016
Q3 | $55K | Sell |
1,734
-1,045
| -38% | -$33.1K | 0.02% | 177 |
|
|
2016
Q2 | $88K | Buy |
2,779
+1,045
| +60% | +$33.1K | 0.03% | 163 |
|
|
2016
Q1 | $47K | Hold |
1,734
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $50K | Hold |
1,734
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $53K | Buy |
+1,734
| New | +$53K | 0.02% | 183 |
|