DWA
AMJ
Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-257,900
| Closed | -$13.7M | – | 146 |
|
|
2014
Q3 | $13.7M | Sell |
257,900
-33,350
| -11% | -$1.77M | 1.91% | 17 |
|
|
2014
Q2 | $15.3M | Sell |
291,250
-7,000
| -2% | -$367K | 1.79% | 18 |
|
|
2014
Q1 | $13.9M | Buy |
298,250
+8,700
| +3% | +$405K | 1.93% | 14 |
|
|
2013
Q4 | $13.3M | Sell |
289,550
-2,250
| -0.8% | -$103K | 1.92% | 15 |
|
|
2013
Q3 | $13.1K | Buy |
+291,800
| New | +$13.1K | 1.85% | 16 |
|