FC
AMJ
Fiduciary Counselling’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 |
-9,530
| Closed | -$262K | – | 7 |
|
|
2018
Q3 | $262K | Sell |
9,530
-76,474
| -89% | -$2.1M | 1.05% | 6 |
|
|
2018
Q2 | $2.29M | Hold |
86,004
| – | – | 8.31% | 5 |
|
|
2018
Q1 | $2.06M | Hold |
86,004
| – | – | 7.59% | 5 |
|
|
2017
Q4 | $2.36M | Hold |
86,004
| – | – | 8.53% | 5 |
|
|
2017
Q3 | $2.43M | Hold |
86,004
| – | – | 8.68% | 5 |
|
|
2017
Q2 | $2.55M | Hold |
86,004
| – | – | 9.55% | 5 |
|
|
2017
Q1 | $2.78M | Sell |
86,004
-2,000
| -2% | -$64.6K | 10.36% | 5 |
|
|
2016
Q4 | $2.78M | Sell |
88,004
-1
| -0% | -$32 | 10.79% | 5 |
|
|
2016
Q3 | $2.77M | Buy |
+88,005
| New | +$2.77M | 11.03% | 5 |
|