DG
AMJ
Davidson & Garrard’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
Q3 | $1.84M | Sell |
65,321
-1,110
| -2% | -$31.3K | 0.43% | 70 |
|
|
2017
Q2 | $1.97M | Sell |
66,431
-2,125
| -3% | -$63.1K | 0.47% | 65 |
|
|
2017
Q1 | $2.21M | Buy |
68,556
+10,670
| +18% | +$345K | 0.53% | 61 |
|
|
2016
Q4 | $1.83M | Buy |
57,886
+296
| +0.5% | +$9.36K | 0.45% | 68 |
|
|
2016
Q3 | $1.81M | Sell |
57,590
-701
| -1% | -$22.1K | 0.45% | 70 |
|
|
2016
Q2 | $1.85M | Sell |
58,291
-11,057
| -16% | -$352K | 0.46% | 72 |
|
|
2016
Q1 | $1.88M | Sell |
69,348
-59,101
| -46% | -$1.6M | 0.48% | 68 |
|
|
2015
Q4 | $3.72M | Buy |
128,449
+2,596
| +2% | +$75.2K | 0.93% | 36 |
|
|
2015
Q3 | $3.83M | Sell |
125,853
-42,515
| -25% | -$1.29M | 0.99% | 36 |
|
|
2015
Q2 | $6.67M | Sell |
168,368
-1,242
| -0.7% | -$49.2K | 1.55% | 14 |
|
|
2015
Q1 | $7.26M | Sell |
169,610
-2,630
| -2% | -$113K | 1.65% | 9 |
|
|
2014
Q4 | $7.91M | Buy |
172,240
+2,323
| +1% | +$107K | 1.83% | 7 |
|
|
2014
Q3 | $9.02M | Buy |
169,917
+457
| +0.3% | +$24.3K | 2.19% | 5 |
|
|
2014
Q2 | $8.88M | Sell |
169,460
-6,788
| -4% | -$356K | 2.13% | 5 |
|
|
2014
Q1 | $8.2M | Sell |
176,248
-12,771
| -7% | -$594K | 2.04% | 7 |
|
|
2013
Q4 | $8.76M | Buy |
189,019
+2,064
| +1% | +$95.7K | 2.22% | 5 |
|
|
2013
Q3 | $8.34M | Sell |
186,955
-14,391
| -7% | -$642K | 2.35% | 5 |
|
|
2013
Q2 | $9.39M | Buy |
+201,346
| New | +$9.39M | 2.8% | 3 |
|