CAG
AMJ
Crestwood Advisors Group’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
Q2 | – | Sell |
-595,553
| Closed | -$15.2M | – | 246 |
|
|
2019
Q1 | $15.2M | Buy |
595,553
+55,788
| +10% | +$1.42M | 1.09% | 42 |
|
|
2018
Q4 | $12M | Buy |
539,765
+90,239
| +20% | +$2.01M | 0.96% | 47 |
|
|
2018
Q3 | $12.3M | Buy |
449,526
+3,110
| +0.7% | +$85.4K | 0.87% | 47 |
|
|
2018
Q2 | $12.9M | Sell |
446,416
-62,969
| -12% | -$1.82M | 0.94% | 45 |
|
|
2018
Q1 | $12.2M | Buy |
509,385
+27,193
| +6% | +$653K | 0.96% | 45 |
|
|
2017
Q4 | $13.2M | Buy |
482,192
+78,585
| +19% | +$2.16M | 1.05% | 43 |
|
|
2017
Q3 | $11.4M | Buy |
403,607
+12,150
| +3% | +$343K | 0.98% | 45 |
|
|
2017
Q2 | $11.7M | Buy |
391,457
+38,282
| +11% | +$1.15M | 1% | 46 |
|
|
2017
Q1 | $11.2M | Buy |
+353,175
| New | +$11.2M | 0.99% | 46 |
|