AP
AMJ
Arlington Partners’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
Q3 | – | Sell |
-6,251
| Closed | -$143K | – | 608 |
|
|
2023
Q2 | $143K | Buy |
6,251
+645
| +12% | +$14.8K | 0.02% | 192 |
|
|
2023
Q1 | $124K | Hold |
5,606
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $122K | Hold |
5,606
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $112K | Sell |
5,606
-8,228
| -59% | -$164K | 0.04% | 122 |
|
|
2022
Q2 | $262K | Hold |
13,834
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $289K | Sell |
13,834
-86,574
| -86% | -$1.81M | 0.08% | 91 |
|
|
2021
Q4 | $1.79M | Sell |
100,408
-502,591
| -83% | -$8.95M | 0.48% | 46 |
|
|
2021
Q3 | $11M | Sell |
602,999
-12,853
| -2% | -$234K | 3.15% | 6 |
|
|
2021
Q2 | $12.1M | Sell |
615,852
-392,390
| -39% | -$7.71M | 4.2% | 5 |
|
|
2021
Q1 | $16.7M | Buy |
1,008,242
+73,529
| +8% | +$1.22M | 6.12% | 5 |
|
|
2020
Q4 | $13M | Buy |
934,713
+22,871
| +3% | +$318K | 5.98% | 5 |
|
|
2020
Q3 | $9.83M | Buy |
911,842
+46,067
| +5% | +$497K | 5.39% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
865,775
-267,223
| -24% | -$3.53M | 6.42% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
1,132,998
+316,804
| +39% | +$2.86M | 5.32% | 5 |
|
|
2019
Q4 | $17.8M | Buy |
816,194
+233,094
| +40% | +$5.08M | 10.92% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
583,100
+207,294
| +55% | +$4.82M | 8.62% | 6 |
|
|
2019
Q2 | $9.44M | Buy |
375,806
+29,891
| +9% | +$751K | 4.22% | 7 |
|
|
2019
Q1 | $8.82M | Buy |
345,915
+63,748
| +23% | +$1.63M | 6.31% | 6 |
|
|
2018
Q4 | $6.3M | Sell |
282,167
-450,374
| -61% | -$10.1M | 4.1% | 7 |
|
|
2018
Q3 | $20.1M | Sell |
732,541
-34,178
| -4% | -$939K | 14.16% | 2 |
|
|
2018
Q2 | $20.4M | Sell |
766,719
-46,559
| -6% | -$1.24M | 19.26% | 1 |
|
|
2018
Q1 | $19.5M | Buy |
813,278
+102,150
| +14% | +$2.45M | 18.39% | 1 |
|
|
2017
Q4 | $19.5M | Buy |
+711,128
| New | +$19.5M | 20.12% | 1 |
|