FCIM
AMJ
Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$361K | – | 146 |
|
|
2019
Q2 | $361K | Hold |
14,400
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $367K | Sell |
14,400
-1,100
| -7% | -$28K | 0.02% | 116 |
|
|
2018
Q4 | $345K | Sell |
15,500
-600
| -4% | -$13.4K | 0.02% | 117 |
|
|
2018
Q3 | $442K | Sell |
16,100
-1,500
| -9% | -$41.2K | 0.02% | 102 |
|
|
2018
Q2 | $468K | Sell |
17,600
-1,400
| -7% | -$37.2K | 0.03% | 92 |
|
|
2018
Q1 | $456K | Sell |
19,000
-3,700
| -16% | -$88.8K | 0.03% | 88 |
|
|
2017
Q4 | $624K | Sell |
22,700
-700
| -3% | -$19.2K | 0.04% | 78 |
|
|
2017
Q3 | $660K | Sell |
23,400
-20,600
| -47% | -$581K | 0.04% | 73 |
|
|
2017
Q2 | $1.31M | Sell |
44,000
-6,400
| -13% | -$190K | 0.09% | 63 |
|
|
2017
Q1 | $1.63M | Sell |
50,400
-2,575
| -5% | -$83.2K | 0.12% | 57 |
|
|
2016
Q4 | $1.68M | Sell |
52,975
-1,250
| -2% | -$39.5K | 0.12% | 52 |
|
|
2016
Q3 | $1.71M | Sell |
54,225
-850
| -2% | -$26.8K | 0.13% | 48 |
|
|
2016
Q2 | $1.75M | Hold |
55,075
| – | – | 0.14% | 44 |
|
|
2016
Q1 | $1.49M | Buy |
+55,075
| New | +$1.49M | 0.12% | 48 |
|