HCM
AMJ
Harvest Capital 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 |
-16,098
| Closed | -$442K | – | 102 |
|
|
2018
Q3 | $442K | Hold |
16,098
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $428K | Hold |
16,098
| – | – | 0.14% | 53 |
|
|
2018
Q1 | $386K | Sell |
16,098
-70
| -0.4% | -$1.68K | 0.15% | 47 |
|
|
2017
Q4 | $444K | Sell |
16,168
-4,135
| -20% | -$114K | 0.17% | 47 |
|
|
2017
Q3 | $573K | Hold |
20,303
| – | – | 0.22% | 38 |
|
|
2017
Q2 | $603K | Sell |
20,303
-1,795
| -8% | -$53.3K | 0.24% | 38 |
|
|
2017
Q1 | $714K | Buy |
22,098
+330
| +2% | +$10.7K | 0.3% | 33 |
|
|
2016
Q4 | $688K | Sell |
21,768
-850
| -4% | -$26.9K | 0.3% | 33 |
|
|
2016
Q3 | $685K | Hold |
22,618
| – | – | 0.31% | 33 |
|
|
2016
Q2 | $719K | Sell |
22,618
-1,637
| -7% | -$52K | 0.34% | 29 |
|
|
2016
Q1 | $657K | Hold |
24,255
| – | – | 0.3% | 33 |
|
|
2015
Q4 | $703K | Sell |
24,255
-196,690
| -89% | -$5.7M | 0.32% | 33 |
|
|
2015
Q3 | $8.75M | Hold |
220,945
| – | – | 3.92% | 13 |
|
|
2015
Q2 | $8.75M | Buy |
220,945
+36,515
| +20% | +$1.45M | 3.92% | 13 |
|
|
2015
Q1 | $7.89M | Buy |
184,430
+3,780
| +2% | +$162K | 3.48% | 13 |
|
|
2014
Q4 | $8.3M | Buy |
180,650
+19,600
| +12% | +$901K | 4.23% | 12 |
|
|
2014
Q3 | $8.55M | Buy |
161,050
+600
| +0.4% | +$31.9K | 4.3% | 12 |
|
|
2014
Q2 | $8.4M | Sell |
160,450
-1,875
| -1% | -$98.2K | 3.95% | 12 |
|
|
2014
Q1 | $7.56M | Buy |
162,325
+3,250
| +2% | +$151K | 3.57% | 13 |
|
|
2013
Q4 | $7.37M | Buy |
159,075
+12,300
| +8% | +$570K | 3.83% | 12 |
|
|
2013
Q3 | $6.55M | Buy |
146,775
+12,425
| +9% | +$554K | 4.02% | 8 |
|
|
2013
Q2 | $6.27M | Buy |
+134,350
| New | +$6.27M | 4.69% | 7 |
|