BAM
AMJ
Barrett Asset Management’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
Q3 | – | Sell |
-363
| Closed | -$7K | – | 502 |
|
|
2021
Q2 | $7K | Buy |
+363
| New | +$7K | ﹤0.01% | 417 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$36K | – | 352 |
|
|
2015
Q1 | $36K | Hold |
850
| – | – | ﹤0.01% | 228 |
|
|
2014
Q4 | $39K | Hold |
850
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $45K | Hold |
850
| – | – | ﹤0.01% | 249 |
|
|
2014
Q2 | $45K | Sell |
850
-1,100
| -56% | -$58.2K | ﹤0.01% | 240 |
|
|
2014
Q1 | $91K | Hold |
1,950
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $90K | Hold |
1,950
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $87K | Hold |
1,950
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $91K | Buy |
+1,950
| New | +$91K | 0.01% | 201 |
|