ACA
AMJ
Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,995
| Closed | -$418K | – | 968 |
|
|
2021
Q3 | $418K | Sell |
22,995
-75,948
| -77% | -$1.38M | 0.07% | 229 |
|
|
2021
Q2 | $1.94M | Sell |
98,943
-3,234
| -3% | -$63.5K | 0.33% | 69 |
|
|
2021
Q1 | $1.7M | Sell |
102,177
-12,139
| -11% | -$201K | 0.33% | 73 |
|
|
2020
Q4 | $1.59M | Buy |
114,316
+2,093
| +2% | +$29.1K | 0.33% | 70 |
|
|
2020
Q3 | $1.21M | Buy |
112,223
+26,489
| +31% | +$286K | 0.29% | 80 |
|
|
2020
Q2 | $1.13M | Sell |
85,734
-57,271
| -40% | -$756K | 0.27% | 85 |
|
|
2020
Q1 | $1.29M | Buy |
143,005
+81,397
| +132% | +$735K | 0.38% | 62 |
|
|
2019
Q4 | $1.34M | Sell |
61,608
-21,338
| -26% | -$465K | 0.33% | 77 |
|
|
2019
Q3 | $1.93M | Buy |
82,946
+8,119
| +11% | +$189K | 0.58% | 36 |
|
|
2019
Q2 | $1.88M | Sell |
74,827
-4,770
| -6% | -$120K | 0.62% | 35 |
|
|
2019
Q1 | $2.03M | Sell |
79,597
-647
| -0.8% | -$16.5K | 0.73% | 26 |
|
|
2018
Q4 | $1.79M | Sell |
80,244
-9,388
| -10% | -$210K | 0.72% | 28 |
|
|
2018
Q3 | $2.52M | Buy |
+89,632
| New | +$2.52M | 0.84% | 21 |
|
|
2018
Q2 | – | Sell |
-47,618
| Closed | -$1.14M | – | 572 |
|
|
2018
Q1 | $1.14M | Buy |
+47,618
| New | +$1.14M | 0.35% | 85 |
|