Caldwell Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,083
| Closed | -$30.9K | – | 723 |
|
|
2024
Q1 | $30.9K | Hold |
1,083
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $27.5K | Hold |
1,083
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $26.8K | Hold |
1,083
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $24.8K | Sell |
1,083
-5,417
| -83% | -$122K | ﹤0.01% | 535 |
|
|
2023
Q1 | $144K | Hold |
6,500
| – | – | 0.02% | 321 |
|
|
2022
Q4 | $141K | Hold |
6,500
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $130K | Hold |
6,500
| – | – | 0.02% | 321 |
|
|
2022
Q2 | $123K | Hold |
6,500
| – | – | 0.02% | 335 |
|
|
2022
Q1 | $136K | Hold |
6,500
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $116K | Hold |
6,500
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $118K | Sell |
6,500
-1,200
| -16% | -$21.8K | 0.01% | 341 |
|
|
2021
Q2 | $151K | Hold |
7,700
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $128K | Hold |
7,700
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $107K | Hold |
7,700
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $83K | Hold |
7,700
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $102K | Hold |
7,700
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $69.5K | Hold |
7,700
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $168K | Buy |
+7,700
| New | +$166K | 0.03% | 297 |
|
