JWM
AMJ
Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $677K | Sell |
23,994
-11,566
| -33% | -$326K | 0.18% | 91 |
|
|
2017
Q2 | $1.06M | Hold |
35,560
| – | – | 0.28% | 68 |
|
|
2017
Q1 | $1.15M | Sell |
35,560
-735
| -2% | -$23.7K | 0.32% | 63 |
|
|
2016
Q4 | $1.15M | Sell |
36,295
-817
| -2% | -$25.8K | 0.34% | 62 |
|
|
2016
Q3 | $1.17M | Buy |
37,112
+326
| +0.9% | +$10.3K | 0.34% | 60 |
|
|
2016
Q2 | $1.17M | Sell |
36,786
-1,410
| -4% | -$44.8K | 0.36% | 60 |
|
|
2016
Q1 | $1.04M | Buy |
38,196
+830
| +2% | +$22.5K | 0.3% | 70 |
|
|
2015
Q4 | $1.08M | Buy |
37,366
+28,170
| +306% | +$816K | 0.31% | 66 |
|
|
2015
Q3 | $279K | Sell |
9,196
-1,110
| -11% | -$33.7K | 0.08% | 173 |
|
|
2015
Q2 | $408K | Sell |
10,306
-1,279
| -11% | -$50.6K | 0.1% | 148 |
|
|
2015
Q1 | $496K | Buy |
11,585
+2
| +0% | +$86 | 0.13% | 121 |
|
|
2014
Q4 | $532K | Buy |
11,583
+1,782
| +18% | +$81.8K | 0.14% | 118 |
|
|
2014
Q3 | $520K | Hold |
9,801
| – | – | 0.14% | 123 |
|
|
2014
Q2 | $513K | Hold |
9,801
| – | – | 0.13% | 131 |
|
|
2014
Q1 | $456K | Buy |
9,801
+1,780
| +22% | +$82.8K | 0.11% | 142 |
|
|
2013
Q4 | $372K | Buy |
8,021
+765
| +11% | +$35.5K | 0.11% | 150 |
|
|
2013
Q3 | $324K | Hold |
7,256
| – | – | 0.11% | 135 |
|
|
2013
Q2 | $338K | Buy |
+7,256
| New | +$338K | 0.12% | 124 |
|