EAM
AMJ
Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,495
| Closed | -$206K | – | 246 |
|
|
2018
Q3 | $206K | Sell |
7,495
-816
| -10% | -$22.4K | 0.04% | 226 |
|
|
2018
Q2 | $221K | Buy |
+8,311
| New | +$221K | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-8,069
| Closed | -$222K | – | 260 |
|
|
2017
Q4 | $222K | Sell |
8,069
-2,441
| -23% | -$67.2K | 0.05% | 227 |
|
|
2017
Q3 | $297K | Sell |
10,510
-3,442
| -25% | -$97.3K | 0.06% | 179 |
|
|
2017
Q2 | $414K | Buy |
13,952
+192
| +1% | +$5.7K | 0.1% | 135 |
|
|
2017
Q1 | $444K | Buy |
13,760
+167
| +1% | +$5.39K | 0.11% | 126 |
|
|
2016
Q4 | $430K | Buy |
13,593
+1,028
| +8% | +$32.5K | 0.12% | 123 |
|
|
2016
Q3 | $396K | Buy |
12,565
+180
| +1% | +$5.67K | 0.11% | 126 |
|
|
2016
Q2 | $394K | Sell |
12,385
-3,222
| -21% | -$103K | 0.12% | 127 |
|
|
2016
Q1 | $423K | Buy |
15,607
+292
| +2% | +$7.91K | 0.14% | 110 |
|
|
2015
Q4 | $444K | Sell |
15,315
-528
| -3% | -$15.3K | 0.16% | 104 |
|
|
2015
Q3 | $481K | Sell |
15,843
-4,557
| -22% | -$138K | 0.18% | 101 |
|
|
2015
Q2 | $808K | Buy |
20,400
+1,069
| +6% | +$42.3K | 0.28% | 77 |
|
|
2015
Q1 | $827K | Sell |
19,331
-1,665
| -8% | -$71.2K | 0.3% | 74 |
|
|
2014
Q4 | $965K | Buy |
20,996
+6,559
| +45% | +$301K | 0.36% | 65 |
|
|
2014
Q3 | $766K | Buy |
14,437
+1,110
| +8% | +$58.9K | 0.31% | 70 |
|
|
2014
Q2 | $698K | Sell |
13,327
-3,536
| -21% | -$185K | 0.27% | 81 |
|
|
2014
Q1 | $785K | Buy |
16,863
+415
| +3% | +$19.3K | 0.34% | 69 |
|
|
2013
Q4 | $762K | Buy |
+16,448
| New | +$762K | 0.34% | 69 |
|