DCM
AMJ
Dimension Capital 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
Q1 | – | Sell |
-65,095
| Closed | -$1.42M | – | 94 |
|
|
2019
Q4 | $1.42M | Sell |
65,095
-38,024
| -37% | -$831K | 0.42% | 31 |
|
|
2019
Q3 | $2.4M | Sell |
103,119
-6,586
| -6% | -$153K | 0.82% | 18 |
|
|
2019
Q2 | $2.75M | Sell |
109,705
-24,319
| -18% | -$610K | 0.93% | 18 |
|
|
2019
Q1 | $3.42M | Sell |
134,024
-29,810
| -18% | -$760K | 1.45% | 14 |
|
|
2018
Q4 | $3.66M | Sell |
163,834
-162
| -0.1% | -$3.62K | 1.79% | 13 |
|
|
2018
Q3 | $4.5M | Sell |
163,996
-4,483
| -3% | -$123K | 2.16% | 12 |
|
|
2018
Q2 | $4.48M | Sell |
168,479
-28,385
| -14% | -$754K | 2.46% | 11 |
|
|
2018
Q1 | $4.73M | Sell |
196,864
-190,856
| -49% | -$4.58M | 2.64% | 13 |
|
|
2017
Q4 | $10.7M | Buy |
387,720
+32,934
| +9% | +$905K | 6.69% | 4 |
|
|
2017
Q3 | $10M | Sell |
354,786
-4,292
| -1% | -$121K | 3.12% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
359,078
+2,176
| +0.6% | +$64.6K | 3.49% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
356,902
+22,924
| +7% | +$740K | 3.99% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
+333,978
| New | +$10.6M | 3.64% | 3 |
|