ACM
AMJ
Advisors Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,085
| Closed | -$1M | – | 463 |
|
|
2022
Q4 | $1M | Buy |
+46,085
| New | +$1M | 0.03% | 252 |
|
|
2022
Q1 | – | Sell |
-15,337
| Closed | -$273K | – | 453 |
|
|
2021
Q4 | $273K | Buy |
+15,337
| New | +$273K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-13,285
| Closed | -$144K | – | 354 |
|
|
2020
Q3 | $144K | Sell |
13,285
-8,362
| -39% | -$90.6K | 0.01% | 294 |
|
|
2020
Q2 | $286K | Hold |
21,647
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $195K | Sell |
21,647
-138,091
| -86% | -$1.24M | 0.01% | 269 |
|
|
2019
Q4 | $3.48M | Buy |
+159,738
| New | +$3.48M | 0.16% | 140 |
|
|
2019
Q1 | – | Sell |
-24,388
| Closed | -$544K | – | 278 |
|
|
2018
Q4 | $544K | Buy |
+24,388
| New | +$544K | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-13,802
| Closed | -$446K | – | 185 |
|
|
2017
Q1 | $446K | Sell |
13,802
-120,379
| -90% | -$3.89M | 0.04% | 166 |
|
|
2016
Q4 | $4.24M | Buy |
134,181
+6,266
| +5% | +$198K | 0.41% | 80 |
|
|
2016
Q3 | $4.03M | Sell |
127,915
-44,354
| -26% | -$1.4M | 0.39% | 81 |
|
|
2016
Q2 | $5.48M | Buy |
+172,269
| New | +$5.48M | 0.56% | 63 |
|