GWM
AMJ
Graybill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,535
| Closed | -$293K | – | 61 |
|
|
2023
Q4 | $293K | Sell |
11,535
-10
| -0.1% | -$254 | 0.13% | 53 |
|
|
2023
Q3 | $285K | Sell |
11,545
-884
| -7% | -$21.8K | 0.14% | 50 |
|
|
2023
Q2 | $285K | Sell |
12,429
-1,866
| -13% | -$42.8K | 0.14% | 50 |
|
|
2023
Q1 | $317K | Sell |
14,295
-170
| -1% | -$3.77K | 0.16% | 48 |
|
|
2022
Q4 | $315K | Sell |
14,465
-155
| -1% | -$3.37K | 0.17% | 47 |
|
|
2022
Q3 | $293K | Sell |
14,620
-200
| -1% | -$4.01K | 0.17% | 46 |
|
|
2022
Q2 | $281K | Sell |
14,820
-100
| -0.7% | -$1.9K | 0.16% | 48 |
|
|
2022
Q1 | $312K | Sell |
14,920
-315
| -2% | -$6.59K | 0.15% | 47 |
|
|
2021
Q4 | $271K | Buy |
15,235
+425
| +3% | +$7.56K | 0.12% | 49 |
|
|
2021
Q3 | $269K | Sell |
14,810
-160
| -1% | -$2.91K | 0.13% | 48 |
|
|
2021
Q2 | $294K | Buy |
14,970
+640
| +4% | +$12.6K | 0.14% | 49 |
|
|
2021
Q1 | $238K | Sell |
14,330
-140
| -1% | -$2.33K | 0.13% | 49 |
|
|
2020
Q4 | $201K | Buy |
14,470
+2,520
| +21% | +$35K | 0.11% | 49 |
|
|
2020
Q3 | $129K | Buy |
11,950
+690
| +6% | +$7.45K | 0.08% | 51 |
|
|
2020
Q2 | $149K | Hold |
11,260
| – | – | 0.11% | 49 |
|
|
2020
Q1 | $102K | Buy |
11,260
+675
| +6% | +$6.12K | 0.09% | 47 |
|
|
2019
Q4 | $231K | Sell |
10,585
-845
| -7% | -$18.4K | 0.14% | 54 |
|
|
2019
Q3 | $266K | Buy |
11,430
+1,025
| +10% | +$23.9K | 0.18% | 45 |
|
|
2019
Q2 | $261K | Sell |
10,405
-275
| -3% | -$6.9K | 0.18% | 42 |
|
|
2019
Q1 | $272K | Buy |
10,680
+355
| +3% | +$9.04K | 0.19% | 45 |
|
|
2018
Q4 | $230K | Buy |
+10,325
| New | +$230K | 0.19% | 46 |
|
|
2015
Q4 | – | Sell |
-71,133
| Closed | -$2.16M | – | 50 |
|
|
2015
Q3 | $2.16M | Buy |
71,133
+1,055
| +2% | +$32.1K | 1.77% | 33 |
|
|
2015
Q2 | $2.78M | Buy |
70,078
+335
| +0.5% | +$13.3K | 2.05% | 24 |
|
|
2015
Q1 | $2.99M | Buy |
69,743
+825
| +1% | +$35.3K | 2.24% | 18 |
|
|
2014
Q4 | $3.17M | Sell |
68,918
-45
| -0.1% | -$2.07K | 2.4% | 14 |
|
|
2014
Q3 | $3.66M | Buy |
68,963
+377
| +0.5% | +$20K | 2.81% | 4 |
|
|
2014
Q2 | $3.59M | Sell |
68,586
-150
| -0.2% | -$7.86K | 2.78% | 7 |
|
|
2014
Q1 | $3.2M | Buy |
68,736
+1,370
| +2% | +$63.8K | 2.63% | 9 |
|
|
2013
Q4 | $3.12M | Buy |
67,366
+26
| +0% | +$1.21K | 2.73% | 8 |
|
|
2013
Q3 | $3M | Sell |
67,340
-2,905
| -4% | -$130K | 2.56% | 8 |
|
|
2013
Q2 | $3.28M | Buy |
+70,245
| New | +$3.28M | 2.94% | 3 |
|