AA
AMJ
Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,850
| Closed | -$299K | – | 144 |
|
|
2019
Q3 | $299K | Buy |
12,850
+3,700
| +40% | +$86.1K | 0.07% | 98 |
|
|
2019
Q2 | $230K | Sell |
9,150
-1,250
| -12% | -$31.4K | 0.07% | 121 |
|
|
2019
Q1 | $265K | Hold |
10,400
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $232K | Sell |
10,400
-6,500
| -38% | -$145K | 0.08% | 109 |
|
|
2018
Q3 | $464K | Hold |
16,900
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $449K | Buy |
16,900
+2,000
| +13% | +$53.1K | 0.1% | 80 |
|
|
2018
Q1 | $358K | Sell |
14,900
-5,045
| -25% | -$121K | 0.09% | 86 |
|
|
2017
Q4 | $548K | Sell |
19,945
-4,550
| -19% | -$125K | 0.14% | 64 |
|
|
2017
Q3 | $691K | Buy |
24,495
+6,500
| +36% | +$183K | 0.17% | 60 |
|
|
2017
Q2 | $534K | Buy |
17,995
+320
| +2% | +$9.5K | 0.14% | 73 |
|
|
2017
Q1 | $571K | Buy |
17,675
+75
| +0.4% | +$2.42K | 0.16% | 65 |
|
|
2016
Q4 | $556K | Sell |
17,600
-2,905
| -14% | -$91.8K | 0.17% | 65 |
|
|
2016
Q3 | $646K | Sell |
20,505
-7,018
| -25% | -$221K | 0.19% | 65 |
|
|
2016
Q2 | $876K | Sell |
27,523
-3,539
| -11% | -$113K | 0.28% | 54 |
|
|
2016
Q1 | $841K | Sell |
31,062
-892
| -3% | -$24.2K | 0.33% | 50 |
|
|
2015
Q4 | $926K | Sell |
31,954
-9,017
| -22% | -$261K | 0.33% | 50 |
|
|
2015
Q3 | $1.25M | Sell |
40,971
-4,254
| -9% | -$129K | 0.46% | 41 |
|
|
2015
Q2 | $1.79M | Buy |
45,225
+137
| +0.3% | +$5.43K | 0.62% | 47 |
|
|
2015
Q1 | $1.93M | Buy |
45,088
+20,828
| +86% | +$892K | 0.67% | 47 |
|
|
2014
Q4 | $1.12M | Buy |
24,260
+11,210
| +86% | +$515K | 0.41% | 52 |
|
|
2014
Q3 | $693K | Hold |
13,050
| – | – | 0.26% | 67 |
|
|
2014
Q2 | $684K | Hold |
13,050
| – | – | 0.26% | 73 |
|
|
2014
Q1 | $607K | Buy |
13,050
+1,300
| +11% | +$60.5K | 0.23% | 78 |
|
|
2013
Q4 | $545K | Buy |
11,750
+3,950
| +51% | +$183K | 0.21% | 74 |
|
|
2013
Q3 | $348K | Buy |
7,800
+850
| +12% | +$37.9K | 0.15% | 81 |
|
|
2013
Q2 | $324K | Buy |
+6,950
| New | +$324K | 0.16% | 83 |
|