GAM
AMJ
Garrison 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 |
-7,492
| Closed | -$206K | – | 111 |
|
|
2018
Q3 | $206K | Buy |
+7,492
| New | +$206K | 0.1% | 105 |
|
|
2018
Q1 | – | Sell |
-7,384
| Closed | -$203K | – | 105 |
|
|
2017
Q4 | $203K | Sell |
7,384
-3,268
| -31% | -$89.8K | 0.11% | 105 |
|
|
2017
Q3 | $301K | Sell |
10,652
-68
| -0.6% | -$1.92K | 0.17% | 86 |
|
|
2017
Q2 | $318K | Buy |
10,720
+8
| +0.1% | +$237 | 0.18% | 83 |
|
|
2017
Q1 | $346K | Buy |
10,712
+3
| +0% | +$97 | 0.2% | 77 |
|
|
2016
Q4 | $339K | Buy |
10,709
+975
| +10% | +$30.9K | 0.21% | 78 |
|
|
2016
Q3 | $307K | Buy |
9,734
+4
| +0% | +$126 | 0.2% | 79 |
|
|
2016
Q2 | $310K | Buy |
+9,730
| New | +$310K | 0.21% | 76 |
|