HCM
AMJ
Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q3 | – | Sell |
-186
| Closed | -$4.26K | – | 1141 |
|
|
2023
Q2 | $4.26K | Hold |
186
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $4.13K | Hold |
186
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $4.05K | Buy |
+186
| New | +$4.05K | ﹤0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-11,594
| Closed | -$366K | – | 381 |
|
|
2016
Q4 | $366K | Sell |
11,594
-28,067
| -71% | -$886K | 0.06% | 195 |
|
|
2016
Q3 | $1.25M | Buy |
39,661
+30,808
| +348% | +$970K | 0.18% | 100 |
|
|
2016
Q2 | $281K | Buy |
+8,853
| New | +$281K | 0.04% | 284 |
|
|
2015
Q4 | – | Sell |
-22,448
| Closed | -$682K | – | 438 |
|
|
2015
Q3 | $682K | Sell |
22,448
-180,908
| -89% | -$5.5M | 0.12% | 128 |
|
|
2015
Q2 | $8.05M | Sell |
203,356
-668
| -0.3% | -$26.5K | 1.16% | 20 |
|
|
2015
Q1 | $8.73M | Sell |
204,024
-2,142
| -1% | -$91.7K | 1.16% | 23 |
|
|
2014
Q4 | $9.47M | Sell |
206,166
-22,150
| -10% | -$1.02M | 1.25% | 22 |
|
|
2014
Q3 | $12.1M | Buy |
228,316
+1,080
| +0.5% | +$57.3K | 1.66% | 16 |
|
|
2014
Q2 | $11.9M | Sell |
227,236
-1,738
| -0.8% | -$91K | 1.6% | 17 |
|
|
2014
Q1 | $10.7M | Buy |
228,974
+1,068
| +0.5% | +$49.7K | 1.58% | 14 |
|
|
2013
Q4 | $10.6M | Buy |
+227,906
| New | +$10.6M | 1.72% | 15 |
|