AssetMark Inc’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,081
| Closed | -$10K | – | 1470 |
|
|
2020
Q1 | $10K | Sell |
1,081
-118,612
| -99% | -$1.1M | ﹤0.01% | 997 |
|
|
2019
Q4 | $2.61M | Buy |
119,693
+5,410
| +5% | +$118K | 0.02% | 300 |
|
|
2019
Q3 | $2.66M | Sell |
114,283
-97,111
| -46% | -$2.26M | 0.02% | 267 |
|
|
2019
Q2 | $5.31M | Sell |
211,394
-19,320
| -8% | -$485K | 0.04% | 222 |
|
|
2019
Q1 | $5.89M | Buy |
230,714
+131,281
| +132% | +$3.35M | 0.05% | 208 |
|
|
2018
Q4 | $2.22M | Sell |
99,433
-129,823
| -57% | -$2.9M | 0.02% | 244 |
|
|
2018
Q3 | $6.3M | Sell |
229,256
-31,571
| -12% | -$867K | 0.06% | 207 |
|
|
2018
Q2 | $6.93M | Sell |
260,827
-1,233
| -0.5% | -$32.8K | 0.07% | 191 |
|
|
2018
Q1 | $6.29M | Sell |
262,060
-16,031
| -6% | -$385K | 0.07% | 194 |
|
|
2017
Q4 | $7.64M | Buy |
+278,091
| New | +$7.64M | 0.08% | 180 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1475 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 653 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 449 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$11K | – | 524 |
|
|
2014
Q2 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 430 |
|