Caldwell Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,083
|
|
||||
|
2024
Q1 | $30.9K | Hold |
1,083
|
|
||||
|
2023
Q4 | $27.5K | Hold |
1,083
|
|
||||
|
2023
Q3 | $26.8K | Hold |
1,083
|
|
||||
|
2023
Q2 | $24.8K | Sell |
1,083
-5,417
|
|
||||
|
2023
Q1 | $144K | Hold |
6,500
|
|
||||
|
2022
Q4 | $141K | Hold |
6,500
|
|
||||
|
2022
Q3 | $130K | Hold |
6,500
|
|
||||
|
2022
Q2 | $123K | Hold |
6,500
|
|
||||
|
2022
Q1 | $136K | Hold |
6,500
|
|
||||
|
2021
Q4 | $116K | Hold |
6,500
|
|
||||
|
2021
Q3 | $118K | Sell |
6,500
-1,200
|
|
||||
|
2021
Q2 | $151K | Hold |
7,700
|
|
||||
|
2021
Q1 | $128K | Hold |
7,700
|
|
||||
|
2020
Q4 | $107K | Hold |
7,700
|
|
||||
|
2020
Q3 | $83K | Hold |
7,700
|
|
||||
|
2020
Q2 | $102K | Hold |
7,700
|
|
||||
|
2020
Q1 | $69.5K | Hold |
7,700
|
|
||||
|
2019
Q4 | $168K | Buy |
+7,700
|
|