Annandale Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$536K | – | 139 |
|
|
2024
Q1 | $536K | Hold |
18,800
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $477K | Hold |
18,800
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $464K | Hold |
18,800
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $431K | Sell |
18,800
-3,300
| -15% | -$75.7K | 0.12% | 89 |
|
|
2023
Q1 | $490K | Sell |
22,100
-3,300
| -13% | -$73.2K | 0.15% | 92 |
|
|
2022
Q4 | $552K | Hold |
25,400
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $510K | Hold |
25,400
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $482K | Sell |
25,400
-1,500
| -6% | -$28.5K | 0.19% | 83 |
|
|
2022
Q1 | $562K | Hold |
26,900
| – | – | 0.22% | 72 |
|
|
2021
Q4 | $479K | Sell |
26,900
-8,600
| -24% | -$153K | 0.21% | 73 |
|
|
2021
Q3 | $645K | Hold |
35,500
| – | – | 0.39% | 53 |
|
|
2021
Q2 | $698K | Hold |
35,500
| – | – | 0.42% | 51 |
|
|
2021
Q1 | $589K | Hold |
35,500
| – | – | 0.42% | 41 |
|
|
2020
Q4 | $493K | Buy |
+35,500
| New | +$493K | 0.41% | 32 |
|