CAAS
AMJ
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,930
| Closed | -$227K | – | 330 |
|
|
2024
Q1 | $227K | Hold |
7,930
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $201K | Buy |
+7,930
| New | +$201K | 0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-8,135
| Closed | -$163K | – | 549 |
|
|
2022
Q3 | $163K | Hold |
8,135
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $154K | Sell |
8,135
-750
| -8% | -$14.2K | 0.02% | 381 |
|
|
2022
Q1 | $186K | Buy |
8,885
+900
| +11% | +$18.8K | 0.02% | 388 |
|
|
2021
Q4 | $142K | Buy |
7,985
+2,265
| +40% | +$40.3K | 0.02% | 407 |
|
|
2021
Q3 | $104K | Sell |
5,720
-800
| -12% | -$14.5K | 0.01% | 457 |
|
|
2021
Q2 | $128K | Buy |
6,520
+1,145
| +21% | +$22.5K | 0.01% | 467 |
|
|
2021
Q1 | $89K | Buy |
+5,375
| New | +$89K | 0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-860
| Closed | -$11K | – | 591 |
|
|
2020
Q1 | $11K | Sell |
860
-34,378
| -98% | -$440K | ﹤0.01% | 433 |
|
|
2019
Q4 | $716K | Buy |
+35,238
| New | +$716K | 0.17% | 115 |
|
|
2018
Q1 | – | Sell |
-13,701
| Closed | -$376K | – | 113 |
|
|
2017
Q4 | $376K | Sell |
13,701
-2,195
| -14% | -$60.2K | 0.34% | 70 |
|
|
2017
Q3 | $449K | Buy |
15,896
+1,010
| +7% | +$28.5K | 0.41% | 65 |
|
|
2017
Q2 | $438K | Buy |
14,886
+955
| +7% | +$28.1K | 0.28% | 82 |
|
|
2017
Q1 | $450K | Buy |
13,931
+160
| +1% | +$5.17K | 0.33% | 59 |
|
|
2016
Q4 | $435K | Buy |
13,771
+150
| +1% | +$4.74K | 0.37% | 54 |
|
|
2016
Q3 | $429K | Buy |
13,621
+30
| +0.2% | +$945 | 0.57% | 34 |
|
|
2016
Q2 | $432K | Buy |
+13,591
| New | +$432K | 0.57% | 35 |
|
|
2016
Q1 | – | Sell |
-6,927
| Closed | -$201K | – | 78 |
|
|
2015
Q4 | $201K | Buy |
+6,927
| New | +$201K | 0.28% | 56 |
|