FFA
AMJ
First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,030
| Closed | -$255K | – | 469 |
|
|
2021
Q3 | $255K | Hold |
14,030
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $276K | Sell |
14,030
-5,560
| -28% | -$109K | 0.01% | 379 |
|
|
2021
Q1 | $325K | Sell |
19,590
-6,347
| -24% | -$105K | 0.01% | 327 |
|
|
2020
Q4 | $360K | Sell |
25,937
-44,051
| -63% | -$611K | 0.02% | 309 |
|
|
2020
Q3 | $754K | Sell |
69,988
-18,768
| -21% | -$202K | 0.04% | 202 |
|
|
2020
Q2 | $1.17M | Sell |
88,756
-10,399
| -10% | -$137K | 0.06% | 162 |
|
|
2020
Q1 | $895K | Sell |
99,155
-419,678
| -81% | -$3.79M | 0.05% | 177 |
|
|
2019
Q4 | $11.3M | Buy |
+518,833
| New | +$11.3M | 0.56% | 45 |
|
|
2015
Q2 | – | Sell |
-4,962
| Closed | -$212K | – | 266 |
|
|
2015
Q1 | $212K | Buy |
+4,962
| New | +$212K | 0.02% | 212 |
|