CFA
AMJ
Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85
| Closed | -$2K | – | 484 |
|
|
2019
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $2K | Sell |
85
-1,431
| -94% | -$33.7K | ﹤0.01% | 389 |
|
|
2018
Q4 | $34K | Hold |
1,516
| – | – | 0.04% | 94 |
|
|
2018
Q3 | $42K | Sell |
1,516
-151
| -9% | -$4.18K | 0.05% | 118 |
|
|
2018
Q2 | $44K | Hold |
1,667
| – | – | 0.05% | 112 |
|
|
2018
Q1 | $40K | Sell |
1,667
-3,256
| -66% | -$78.1K | 0.04% | 110 |
|
|
2017
Q4 | $135K | Sell |
4,923
-2,991
| -38% | -$82K | 0.16% | 90 |
|
|
2017
Q3 | $223K | Sell |
7,914
-1,902
| -19% | -$53.6K | 0.24% | 72 |
|
|
2017
Q2 | $292K | Buy |
+9,816
| New | +$292K | 0.31% | 66 |
|
|
2017
Q1 | – | Sell |
-68,205
| Closed | -$2.16M | – | 260 |
|
|
2016
Q4 | $2.16M | Sell |
68,205
-10,661
| -14% | -$337K | 1.47% | 14 |
|
|
2016
Q3 | $2.48M | Sell |
78,866
-55,120
| -41% | -$1.74M | 1.51% | 16 |
|
|
2016
Q2 | $4.26M | Sell |
133,986
-893
| -0.7% | -$28.4K | 2.7% | 6 |
|
|
2016
Q1 | $3.65M | Buy |
134,879
+419
| +0.3% | +$11.4K | 2.28% | 7 |
|
|
2015
Q4 | $3.9M | Sell |
134,460
-19,421
| -13% | -$563K | 2.38% | 7 |
|
|
2015
Q3 | $4.68M | Buy |
153,881
+6,313
| +4% | +$192K | 2.91% | 6 |
|
|
2015
Q2 | $5.84M | Sell |
147,568
-3,332
| -2% | -$132K | 3.26% | 5 |
|
|
2015
Q1 | $6.46M | Buy |
150,900
+218
| +0.1% | +$9.33K | 3.59% | 4 |
|
|
2014
Q4 | $6.92M | Buy |
150,682
+1,467
| +1% | +$67.4K | 4.4% | 2 |
|
|
2014
Q3 | $7.92M | Sell |
149,215
-1,070
| -0.7% | -$56.8K | 5.49% | 2 |
|
|
2014
Q2 | $7.87M | Buy |
150,285
+6,236
| +4% | +$327K | 5.4% | 2 |
|
|
2014
Q1 | $6.7M | Buy |
144,049
+8,339
| +6% | +$388K | 5.14% | 3 |
|
|
2013
Q4 | $6.29M | Sell |
135,710
-5,692
| -4% | -$264K | 5.13% | 3 |
|
|
2013
Q3 | $6.31M | Sell |
141,402
-7,462
| -5% | -$333K | 8.25% | 2 |
|
|
2013
Q2 | $6.94M | Buy |
+148,864
| New | +$6.94M | 6.35% | 1 |
|