CP
AMJ
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,372
| Closed | -$603K | – | 199 |
|
|
2017
Q3 | $603K | Buy |
21,372
+941
| +5% | +$26.6K | 0.29% | 89 |
|
|
2017
Q2 | $607K | Sell |
20,431
-614
| -3% | -$18.2K | 0.3% | 89 |
|
|
2017
Q1 | $680K | Sell |
21,045
-2,007
| -9% | -$64.9K | 0.33% | 85 |
|
|
2016
Q4 | $729K | Buy |
23,052
+1,085
| +5% | +$34.3K | 0.38% | 75 |
|
|
2016
Q3 | $692K | Buy |
21,967
+756
| +4% | +$23.8K | 0.37% | 73 |
|
|
2016
Q2 | $675K | Buy |
21,211
+860
| +4% | +$27.4K | 0.39% | 65 |
|
|
2016
Q1 | $551K | Sell |
20,351
-616
| -3% | -$16.7K | 0.34% | 72 |
|
|
2015
Q4 | $607K | Buy |
20,967
+1,325
| +7% | +$38.4K | 0.39% | 70 |
|
|
2015
Q3 | $597K | Sell |
19,642
-287
| -1% | -$8.72K | 0.4% | 70 |
|
|
2015
Q2 | $789K | Buy |
19,929
+2,881
| +17% | +$114K | 0.46% | 62 |
|
|
2015
Q1 | $730K | Sell |
17,048
-2,769
| -14% | -$119K | 0.42% | 69 |
|
|
2014
Q4 | $911K | Buy |
19,817
+515
| +3% | +$23.7K | 0.52% | 58 |
|
|
2014
Q3 | $1.03M | Buy |
19,302
+1,562
| +9% | +$82.9K | 0.6% | 45 |
|
|
2014
Q2 | $929K | Buy |
17,740
+1,219
| +7% | +$63.8K | 0.6% | 51 |
|
|
2014
Q1 | $769K | Sell |
16,521
-4,093
| -20% | -$191K | 0.52% | 58 |
|
|
2013
Q4 | $955K | Buy |
20,614
+312
| +2% | +$14.5K | 0.62% | 51 |
|
|
2013
Q3 | $905K | Buy |
20,302
+184
| +0.9% | +$8.2K | 0.66% | 43 |
|
|
2013
Q2 | $938K | Buy |
+20,118
| New | +$938K | 0.71% | 41 |
|