BIA
AMJ
Barry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,120
| Closed | -$2.45M | – | 135 |
|
|
2022
Q1 | $2.45M | Sell |
117,120
-23,410
| -17% | -$490K | 0.65% | 35 |
|
|
2021
Q4 | $2.5M | Sell |
140,530
-8,473
| -6% | -$151K | 0.66% | 32 |
|
|
2021
Q3 | $2.71M | Sell |
149,003
-11,514
| -7% | -$209K | 0.75% | 32 |
|
|
2021
Q2 | $3.15M | Sell |
160,517
-270
| -0.2% | -$5.31K | 0.84% | 31 |
|
|
2021
Q1 | $2.67M | Sell |
160,787
-16,511
| -9% | -$274K | 0.73% | 34 |
|
|
2020
Q4 | $2.46M | Sell |
177,298
-10,031
| -5% | -$139K | 0.73% | 28 |
|
|
2020
Q3 | $2.02M | Sell |
187,329
-11,576
| -6% | -$125K | 0.69% | 26 |
|
|
2020
Q2 | $2.63M | Sell |
198,905
-12,311
| -6% | -$163K | 0.93% | 26 |
|
|
2020
Q1 | $1.91M | Sell |
211,216
-7,094
| -3% | -$64K | 0.94% | 26 |
|
|
2019
Q4 | $4.92M | Sell |
218,310
-67,465
| -24% | -$1.52M | 1.72% | 22 |
|
|
2019
Q3 | $6.65M | Sell |
285,775
-2,319
| -0.8% | -$54K | 2.4% | 19 |
|
|
2019
Q2 | $7.23M | Sell |
288,094
-5,152
| -2% | -$129K | 2.48% | 17 |
|
|
2019
Q1 | $7.48M | Buy |
293,246
+16,802
| +6% | +$429K | 2.34% | 19 |
|
|
2018
Q4 | $6.17M | Sell |
276,444
-181,694
| -40% | -$4.06M | 2.31% | 18 |
|
|
2018
Q3 | $12.6M | Buy |
+458,138
| New | +$12.6M | 4.23% | 6 |
|