IAS
AMJ
IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,670
| Closed | -$127K | – | 345 |
|
|
2018
Q4 | $127K | Buy |
+5,670
| New | +$127K | 0.06% | 122 |
|
|
2017
Q3 | – | Sell |
-113,906
| Closed | -$3.38M | – | 132 |
|
|
2017
Q2 | $3.38M | Sell |
113,906
-2,045
| -2% | -$60.7K | 1.63% | 11 |
|
|
2017
Q1 | $3.75M | Sell |
115,951
-1,138
| -1% | -$36.8K | 1.88% | 11 |
|
|
2016
Q4 | $3.7M | Sell |
117,089
-22,008
| -16% | -$696K | 2.28% | 6 |
|
|
2016
Q3 | $4.38M | Buy |
139,097
+22,388
| +19% | +$705K | 2.5% | 7 |
|
|
2016
Q2 | $3.71M | Buy |
116,709
+31,863
| +38% | +$1.01M | 2.32% | 7 |
|
|
2016
Q1 | $2.25M | Sell |
84,846
-1,267
| -1% | -$33.6K | 1.3% | 32 |
|
|
2015
Q4 | $2.41M | Sell |
86,113
-2,511
| -3% | -$70.4K | 1.47% | 27 |
|
|
2015
Q3 | $2.62M | Sell |
88,624
-2,490
| -3% | -$73.5K | 1.66% | 22 |
|
|
2015
Q2 | $3.61M | Buy |
91,114
+1,437
| +2% | +$56.9K | 1.72% | 12 |
|
|
2015
Q1 | $3.84M | Buy |
89,677
+1,065
| +1% | +$45.6K | 1.87% | 12 |
|
|
2014
Q4 | $4.07M | Sell |
88,612
-1,154
| -1% | -$53K | 2.1% | 4 |
|
|
2014
Q3 | $4.77M | Buy |
89,766
+14,493
| +19% | +$769K | 2.25% | 6 |
|
|
2014
Q2 | $3.94M | Buy |
75,273
+149
| +0.2% | +$7.81K | 1.8% | 8 |
|
|
2014
Q1 | $3.5M | Sell |
75,124
-1,674
| -2% | -$77.9K | 1.63% | 9 |
|
|
2013
Q4 | $3.56M | Buy |
76,798
+302
| +0.4% | +$14K | 1.69% | 9 |
|
|
2013
Q3 | $3.41M | Buy |
76,496
+137
| +0.2% | +$6.11K | 1.67% | 9 |
|
|
2013
Q2 | $3.56M | Buy |
+76,359
| New | +$3.56M | 1.93% | 7 |
|