Cresset Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-55,946
| Closed | -$603K | – | 818 |
|
2020
Q3 | $603K | Sell |
55,946
-28,915
| -34% | -$312K | 0.01% | 341 |
|
2020
Q2 | $1.12M | Buy |
+84,861
| New | +$1.12M | 0.02% | 199 |
|
2019
Q2 | – | Sell |
-12,120
| Closed | -$309K | – | 1810 |
|
2019
Q1 | $309K | Buy |
+12,120
| New | +$309K | 0.01% | 266 |
|