EFS
AMJ
Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,620
| Closed | -$280K | – | 507 |
|
|
2023
Q1 | $280K | Sell |
12,620
-2,978
| -19% | -$66.1K | 0.03% | 388 |
|
|
2022
Q4 | $339K | Sell |
15,598
-2,026
| -11% | -$44K | 0.04% | 343 |
|
|
2022
Q3 | $354K | Buy |
17,624
+4,221
| +31% | +$84.8K | 0.04% | 310 |
|
|
2022
Q2 | $254K | Buy |
+13,403
| New | +$254K | 0.03% | 402 |
|
|
2021
Q4 | – | Sell |
-13,095
| Closed | -$238K | – | 513 |
|
|
2021
Q3 | $238K | Buy |
+13,095
| New | +$238K | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-9,560
| Closed | -$209K | – | 283 |
|
|
2019
Q4 | $209K | Sell |
9,560
-211
| -2% | -$4.61K | 0.06% | 246 |
|
|
2019
Q3 | $227K | Buy |
9,771
+246
| +3% | +$5.72K | 0.07% | 223 |
|
|
2019
Q2 | $239K | Sell |
9,525
-700
| -7% | -$17.6K | 0.07% | 208 |
|
|
2019
Q1 | $261K | Sell |
10,225
-1,600
| -14% | -$40.8K | 0.08% | 192 |
|
|
2018
Q4 | $264K | Sell |
11,825
-920
| -7% | -$20.5K | 0.08% | 195 |
|
|
2018
Q3 | $350K | Sell |
12,745
-215
| -2% | -$5.9K | 0.08% | 195 |
|
|
2018
Q2 | $344K | Sell |
12,960
-2,211
| -15% | -$58.7K | 0.08% | 194 |
|
|
2018
Q1 | $364K | Sell |
15,171
-940
| -6% | -$22.6K | 0.07% | 234 |
|
|
2017
Q4 | $443K | Sell |
16,111
-4,850
| -23% | -$133K | 0.11% | 170 |
|
|
2017
Q3 | $592K | Buy |
+20,961
| New | +$592K | 0.15% | 137 |
|
|
2013
Q3 | – | Sell |
-221,656
| Closed | -$10.3M | – | 280 |
|
|
2013
Q2 | $10.3M | Buy |
+221,656
| New | +$10.3M | 3.62% | 2 |
|