HT
AMJ
Hefren-Tillotson’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
Q3 | – | Sell |
-100
| Closed | -$3K | – | 27 |
|
|
2018
Q2 | $3K | Sell |
100
-2,615
| -96% | -$78.5K | ﹤0.01% | 23 |
|
|
2018
Q1 | $65K | Sell |
2,715
-535
| -16% | -$12.8K | 0.03% | 18 |
|
|
2017
Q4 | $89K | Buy |
3,250
+735
| +29% | +$20.1K | 0.02% | 16 |
|
|
2017
Q3 | $71K | Hold |
2,515
| – | – | 0.04% | 16 |
|
|
2017
Q2 | $74K | Hold |
2,515
| – | – | 0.04% | 18 |
|
|
2017
Q1 | $81K | Hold |
2,515
| – | – | 0.05% | 17 |
|
|
2016
Q4 | $79K | Sell |
2,515
-1,666
| -40% | -$52.3K | 0.05% | 18 |
|
|
2016
Q3 | $131K | Hold |
4,181
| – | – | 0.08% | 16 |
|
|
2016
Q2 | $132K | Buy |
4,181
+1,666
| +66% | +$52.6K | 0.09% | 16 |
|
|
2016
Q1 | $68K | Buy |
+2,515
| New | +$68K | 0.05% | 23 |
|
|
2015
Q4 | – | Sell |
-931
| Closed | -$28K | – | 75 |
|
|
2015
Q3 | $28K | Sell |
931
-1,749
| -65% | -$52.6K | 0.01% | 23 |
|
|
2015
Q2 | $106K | Hold |
2,680
| – | – | 0.05% | 15 |
|
|
2015
Q1 | $114K | Hold |
2,680
| – | – | 0.05% | 15 |
|
|
2014
Q4 | $123K | Sell |
2,680
-340
| -11% | -$15.6K | 0.06% | 14 |
|
|
2014
Q3 | $160K | Sell |
3,020
-237
| -7% | -$12.6K | 0.06% | 14 |
|
|
2014
Q2 | $170K | Hold |
3,257
| – | – | 0.06% | 10 |
|
|
2014
Q1 | $151K | Sell |
3,257
-2,913
| -47% | -$135K | 0.05% | 10 |
|
|
2013
Q4 | $286K | Sell |
6,170
-83,240
| -93% | -$3.86M | 0.1% | 6 |
|
|
2013
Q3 | $3.99M | Sell |
89,410
-3,035,314
| -97% | -$135M | 1.64% | 3 |
|
|
2013
Q2 | $146M | Buy |
+3,124,724
| New | +$146M | 100% | 1 |
|