FWM
AMJ
FFT Wealth 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 |
-280,553
| Closed | -$7.7M | – | 38 |
|
|
2018
Q3 | $7.7M | Sell |
280,553
-258
| -0.1% | -$7.09K | 2.84% | 12 |
|
|
2018
Q2 | $7.46M | Sell |
280,811
-260,990
| -48% | -$6.94M | 2.76% | 12 |
|
|
2018
Q1 | $13M | Sell |
541,801
-54,529
| -9% | -$1.31M | 5.09% | 5 |
|
|
2017
Q4 | $16.4M | Buy |
596,330
+146,779
| +33% | +$4.03M | 6.28% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
449,551
+30,547
| +7% | +$862K | 5.4% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
419,004
-71,507
| -15% | -$2.12M | 3.98% | 5 |
|
|
2017
Q1 | $15.8M | Sell |
490,511
-285,047
| -37% | -$9.21M | 5.03% | 6 |
|
|
2016
Q4 | $24.5M | Buy |
775,558
+321,633
| +71% | +$10.2M | 5.65% | 5 |
|
|
2016
Q3 | $14.2M | Sell |
453,925
-177,172
| -28% | -$5.53M | 6% | 4 |
|
|
2016
Q2 | $19.7M | Buy |
631,097
+2,148
| +0.3% | +$67K | 7.77% | 4 |
|
|
2016
Q1 | $17M | Buy |
628,949
+467,573
| +290% | +$12.7M | 7.39% | 4 |
|
|
2015
Q4 | $4.68M | Buy |
+161,376
| New | +$4.68M | 3.76% | 8 |
|