Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,928
| Closed | -$393K | – | 239 |
|
|
2015
Q2 | $393K | Sell |
9,928
-72
| -0.7% | -$2.85K | 0.18% | 105 |
|
|
2015
Q1 | $428K | Buy |
10,000
+984
| +11% | +$42.1K | 0.22% | 98 |
|
|
2014
Q4 | $414K | Buy |
9,016
+2,717
| +43% | +$125K | 0.22% | 92 |
|
|
2014
Q3 | $334K | Buy |
6,299
+755
| +14% | +$40K | 0.19% | 106 |
|
|
2014
Q2 | $290K | Hold |
5,544
| – | – | 0.17% | 118 |
|
|
2014
Q1 | $258K | Hold |
5,544
| – | – | 0.16% | 126 |
|
|
2013
Q4 | $257K | Buy |
+5,544
| New | +$257K | 0.17% | 124 |
|