BWM
AMJ
Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-811
| Closed | -$16K | – | 1008 |
|
|
2022
Q3 | $16K | Hold |
811
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $15K | Hold |
811
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $17K | Hold |
811
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $14K | Hold |
811
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $15K | Hold |
811
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $16K | Hold |
811
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $13K | Hold |
811
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $11K | Hold |
811
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $9K | Buy |
811
+24
| +3% | +$266 | ﹤0.01% | 413 |
|
|
2020
Q2 | $10K | Hold |
787
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $7K | Sell |
787
-577,751
| -100% | -$5.14M | ﹤0.01% | 408 |
|
|
2019
Q4 | $12.6M | Buy |
578,538
+514,258
| +800% | +$11.2M | 1.54% | 13 |
|
|
2019
Q3 | $1.5M | Sell |
64,280
-113,408
| -64% | -$2.64M | 0.2% | 28 |
|
|
2019
Q2 | $4.43M | Buy |
177,688
+118,657
| +201% | +$2.96M | 0.58% | 15 |
|
|
2019
Q1 | $1.5M | Sell |
59,031
-25,183
| -30% | -$640K | 0.2% | 31 |
|
|
2018
Q4 | $2.11M | Buy |
84,214
+72,571
| +623% | +$1.81M | 0.31% | 19 |
|
|
2018
Q3 | $322K | Buy |
11,643
+384
| +3% | +$10.6K | 0.06% | 68 |
|
|
2018
Q2 | $295K | Buy |
11,259
+955
| +9% | +$25K | 0.04% | 70 |
|
|
2018
Q1 | $270K | Sell |
10,304
-25,177
| -71% | -$660K | 0.04% | 69 |
|
|
2017
Q4 | $1.08M | Buy |
35,481
+14,957
| +73% | +$454K | 0.16% | 25 |
|
|
2017
Q3 | $584K | Buy |
20,524
+10,852
| +112% | +$309K | 0.1% | 40 |
|
|
2017
Q2 | $292K | Hold |
9,672
| – | – | 0.05% | 59 |
|
|
2017
Q1 | $311K | Buy |
9,672
+202
| +2% | +$6.5K | 0.06% | 56 |
|
|
2016
Q4 | $303K | Buy |
+9,470
| New | +$303K | 0.06% | 46 |
|
|
2013
Q3 | – | Sell |
-181
| Closed | -$8K | – | 238 |
|
|
2013
Q2 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 203 |
|