BAM
AMJ
Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,572
| Closed | -$580K | – | 1189 |
|
|
2021
Q4 | $580K | Buy |
+32,572
| New | +$580K | 0.05% | 434 |
|
|
2021
Q3 | – | Sell |
-34,567
| Closed | -$679K | – | 1355 |
|
|
2021
Q2 | $679K | Buy |
+34,567
| New | +$679K | 0.04% | 462 |
|
|
2020
Q4 | – | Sell |
-89,132
| Closed | -$961K | – | 922 |
|
|
2020
Q3 | $961K | Buy |
+89,132
| New | +$961K | 0.13% | 214 |
|
|
2020
Q2 | – | Sell |
-31,114
| Closed | -$281K | – | 582 |
|
|
2020
Q1 | $281K | Buy |
+31,114
| New | +$281K | 0.26% | 100 |
|
|
2019
Q4 | – | Sell |
-10,576
| Closed | -$246K | – | 1085 |
|
|
2019
Q3 | $246K | Buy |
+10,576
| New | +$246K | 0.04% | 584 |
|