Global Endowment Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,730
| Closed | -$2.63M | – | 111 |
|
|
2019
Q4 | $2.63M | Buy |
120,730
+70,810
| +142% | +$1.54M | 0.19% | 36 |
|
|
2019
Q3 | $1.16M | Sell |
49,920
-50,320
| -50% | -$1.17M | 0.1% | 38 |
|
|
2019
Q2 | $2.52M | Buy |
100,240
+30,240
| +43% | +$759K | 0.24% | 34 |
|
|
2019
Q1 | $1.79M | Hold |
70,000
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $1.56M | Sell |
70,000
-173,700
| -71% | -$3.88M | 0.33% | 33 |
|
|
2018
Q3 | $6.69M | Hold |
243,700
| – | – | 0.89% | 23 |
|
|
2018
Q2 | $6.48M | Buy |
243,700
+38,600
| +19% | +$1.03M | 0.85% | 22 |
|
|
2018
Q1 | $4.92M | Buy |
205,100
+53,100
| +35% | +$1.27M | 0.71% | 21 |
|
|
2017
Q4 | $4.18M | Buy |
152,000
+82,000
| +117% | +$2.25M | 0.61% | 22 |
|
|
2017
Q3 | $1.98M | Buy |
+70,000
| New | +$1.98M | 0.28% | 75 |
|