Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,791
| Closed | -$403K | – | 443 |
|
|
2019
Q1 | $403K | Buy |
+15,791
| New | +$403K | 0.03% | 267 |
|
|
2018
Q4 | – | Sell |
-20,815
| Closed | -$572K | – | 1373 |
|
|
2018
Q3 | $572K | Buy |
20,815
+10,140
| +95% | +$279K | 0.03% | 220 |
|
|
2018
Q2 | $284K | Buy |
10,675
+380
| +4% | +$10.1K | 0.02% | 271 |
|
|
2018
Q1 | $247K | Sell |
10,295
-12,880
| -56% | -$309K | 0.02% | 295 |
|
|
2017
Q4 | $637K | Buy |
23,175
+9,240
| +66% | +$254K | 0.05% | 170 |
|
|
2017
Q3 | $393K | Sell |
13,935
-5,695
| -29% | -$161K | 0.03% | 217 |
|
|
2017
Q2 | $583K | Buy |
19,630
+9,235
| +89% | +$274K | 0.05% | 174 |
|
|
2017
Q1 | $336K | Buy |
+10,395
| New | +$336K | 0.03% | 213 |
|