BO
AMJ
BRR OpCo’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
Q3 | – | Sell |
-12,851
| Closed | -$170K | – | 193 |
|
|
2020
Q2 | $170K | Sell |
12,851
-1,096,507
| -99% | -$14.5M | 0.03% | 171 |
|
|
2020
Q1 | $10M | Buy |
1,109,358
+45,168
| +4% | +$408K | 1.92% | 8 |
|
|
2019
Q4 | $23.2M | Buy |
1,064,190
+38,555
| +4% | +$841K | 3.3% | 8 |
|
|
2019
Q3 | $23.9M | Buy |
1,025,635
+6,423
| +0.6% | +$149K | 3.83% | 7 |
|
|
2019
Q2 | $25.6M | Sell |
1,019,212
-8,376
| -0.8% | -$210K | 4.13% | 7 |
|
|
2019
Q1 | $26.2M | Buy |
1,027,588
+43,677
| +4% | +$1.11M | 4.49% | 7 |
|
|
2018
Q4 | $22M | Buy |
983,911
+410
| +0% | +$9.15K | 4.56% | 7 |
|
|
2018
Q3 | $27M | Sell |
983,501
-60
| -0% | -$1.65K | 5.33% | 5 |
|
|
2018
Q2 | $26.1M | Buy |
983,561
+7,335
| +0.8% | +$195K | 7.25% | 4 |
|
|
2018
Q1 | $23.4M | Buy |
976,226
+32,107
| +3% | +$771K | 6.54% | 4 |
|
|
2017
Q4 | $25.9M | Buy |
944,119
+26,016
| +3% | +$715K | 7.14% | 4 |
|
|
2017
Q3 | $25.9M | Buy |
918,103
+7,578
| +0.8% | +$214K | 7.9% | 4 |
|
|
2017
Q2 | $27M | Buy |
910,525
+256
| +0% | +$7.6K | 8.81% | 4 |
|
|
2017
Q1 | $29.4M | Sell |
910,269
-7,079
| -0.8% | -$229K | 9.62% | 3 |
|
|
2016
Q4 | $29M | Buy |
917,348
+22,405
| +3% | +$708K | 9.41% | 3 |
|
|
2016
Q3 | $28.2M | Buy |
894,943
+11,717
| +1% | +$369K | 9.29% | 3 |
|
|
2016
Q2 | $28.1M | Buy |
883,226
+8,873
| +1% | +$282K | 9.42% | 3 |
|
|
2016
Q1 | $23.7M | Buy |
+874,353
| New | +$23.7M | 8.43% | 4 |
|