BCM
AMJ
Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$231K | – | 266 |
|
|
2019
Q4 | $231K | Sell |
10,600
-73,350
| -87% | -$1.6M | 0.11% | 60 |
|
|
2019
Q3 | $1.95M | Sell |
83,950
-28,900
| -26% | -$672K | 0.98% | 32 |
|
|
2019
Q2 | $2.83M | Sell |
112,850
-3,000
| -3% | -$75.3K | 1.43% | 27 |
|
|
2019
Q1 | $2.96M | Sell |
115,850
-1,400
| -1% | -$35.7K | 1.55% | 24 |
|
|
2018
Q4 | $2.62M | Buy |
+117,250
| New | +$2.62M | 1.49% | 27 |
|