BEI
AMJ
Benjamin Edwards Inc’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
Q1 | – | Sell |
-495
| Closed | -$9K | – | 766 |
|
|
2021
Q4 | $9K | Buy |
495
+10
| +2% | +$182 | ﹤0.01% | 604 |
|
|
2021
Q3 | $9K | Buy |
485
+8
| +2% | +$148 | 0.01% | 457 |
|
|
2021
Q2 | $9K | Buy |
477
+8
| +2% | +$151 | 0.01% | 367 |
|
|
2021
Q1 | $8K | Buy |
469
+8
| +2% | +$136 | 0.01% | 344 |
|
|
2020
Q4 | $6K | Buy |
461
+10
| +2% | +$130 | ﹤0.01% | 350 |
|
|
2020
Q3 | $5K | Sell |
451
-380
| -46% | -$4.21K | ﹤0.01% | 340 |
|
|
2020
Q2 | $11K | Buy |
831
+10
| +1% | +$132 | 0.01% | 294 |
|
|
2020
Q1 | $7K | Sell |
821
-38,594
| -98% | -$329K | 0.01% | 309 |
|
|
2019
Q4 | $860K | Buy |
39,415
+15,330
| +64% | +$334K | 1.75% | 10 |
|
|
2019
Q3 | $560K | Buy |
24,085
+2,242
| +10% | +$52.1K | 1.21% | 22 |
|
|
2019
Q2 | $548K | Buy |
21,843
+17,790
| +439% | +$446K | 1.33% | 18 |
|
|
2019
Q1 | $103K | Buy |
+4,053
| New | +$103K | 0.49% | 65 |
|