GA
AMJ
Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,314
| Closed | -$1.23M | – | 88 |
|
|
2023
Q4 | $1.23M | Sell |
48,314
-4,419
| -8% | -$112K | 0.65% | 24 |
|
|
2023
Q3 | $1.3M | Hold |
52,733
| – | – | 0.72% | 22 |
|
|
2023
Q2 | $1.21M | Hold |
52,733
| – | – | 0.66% | 26 |
|
|
2023
Q1 | $1.17M | Sell |
52,733
-526
| -1% | -$11.7K | 0.61% | 24 |
|
|
2022
Q4 | $1.16M | Sell |
53,259
-15,100
| -22% | -$328K | 0.63% | 23 |
|
|
2022
Q3 | $1.37M | Sell |
68,359
-3,400
| -5% | -$68.2K | 0.83% | 21 |
|
|
2022
Q2 | $1.36M | Hold |
71,759
| – | – | 0.77% | 22 |
|
|
2022
Q1 | $1.5M | Sell |
71,759
-129,119
| -64% | -$2.7M | 0.72% | 26 |
|
|
2021
Q4 | $3.58M | Buy |
200,878
+1,632
| +0.8% | +$29.1K | 1.52% | 14 |
|
|
2021
Q3 | $3.62M | Hold |
199,246
| – | – | 1.61% | 14 |
|
|
2021
Q2 | $3.92M | Hold |
199,246
| – | – | 1.9% | 13 |
|
|
2021
Q1 | $3.31M | Sell |
199,246
-2,620
| -1% | -$43.5K | 1.64% | 14 |
|
|
2020
Q4 | $2.8M | Sell |
201,866
-8,000
| -4% | -$111K | 1.93% | 12 |
|
|
2020
Q3 | $2.26M | Hold |
209,866
| – | – | 1.86% | 12 |
|
|
2020
Q2 | $2.77M | Sell |
209,866
-7,378
| -3% | -$97.4K | 2.56% | 10 |
|
|
2020
Q1 | $1.96M | Sell |
217,244
-22,070
| -9% | -$199K | 1.94% | 12 |
|
|
2019
Q4 | $5.22M | Buy |
239,314
+7,339
| +3% | +$160K | 3.7% | 9 |
|
|
2019
Q3 | $5.4M | Sell |
231,975
-2,500
| -1% | -$58.2K | 4.01% | 8 |
|
|
2019
Q2 | $5.89M | Sell |
234,475
-24,781
| -10% | -$622K | 4.2% | 8 |
|
|
2019
Q1 | $6.61M | Buy |
259,256
+16,309
| +7% | +$416K | 4.76% | 5 |
|
|
2018
Q4 | $5.42M | Buy |
242,947
+10,350
| +4% | +$231K | 3.9% | 8 |
|
|
2018
Q3 | $6.39M | Sell |
232,597
-35,827
| -13% | -$984K | 4.22% | 7 |
|
|
2018
Q2 | $7.13M | Sell |
268,424
-7,741
| -3% | -$206K | 3.33% | 8 |
|
|
2018
Q1 | $6.63M | Buy |
276,165
+7,100
| +3% | +$170K | 3.31% | 8 |
|
|
2017
Q4 | $7.39M | Buy |
269,065
+130,085
| +94% | +$3.57M | 3.8% | 10 |
|
|
2017
Q3 | $3.92M | Buy |
138,980
+44,680
| +47% | +$1.26M | 2.26% | 11 |
|
|
2017
Q2 | $2.8M | Buy |
94,300
+46,639
| +98% | +$1.39M | 2.28% | 10 |
|
|
2017
Q1 | $1.54M | Buy |
47,661
+2,670
| +6% | +$86.2K | 1.36% | 16 |
|
|
2016
Q4 | $1.42M | Buy |
+44,991
| New | +$1.42M | 1.36% | 15 |
|