WrapManager Inc’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
Q2 | – | Sell |
-17,939
| Closed | -$431K | – | 284 |
|
|
2018
Q1 | $431K | Buy |
+17,939
| New | +$431K | 0.14% | 152 |
|
|
2017
Q3 | – | Sell |
-11,881
| Closed | -$353K | – | 248 |
|
|
2017
Q2 | $353K | Sell |
11,881
-328
| -3% | -$9.75K | 0.12% | 171 |
|
|
2017
Q1 | $394K | Sell |
12,209
-5,470
| -31% | -$177K | 0.15% | 147 |
|
|
2016
Q4 | $559K | Buy |
17,679
+10,498
| +146% | +$332K | 0.22% | 104 |
|
|
2016
Q3 | $226K | Sell |
7,181
-92
| -1% | -$2.9K | 0.09% | 201 |
|
|
2016
Q2 | $231K | Buy |
+7,273
| New | +$231K | 0.1% | 190 |
|