JIP
AMJ
Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,150
| Closed | -$232K | – | 383 |
|
|
2024
Q1 | $232K | Hold |
8,150
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $207K | Hold |
8,150
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $201K | Buy |
+8,150
| New | +$201K | 0.02% | 320 |
|
|
2023
Q2 | – | Sell |
-14,300
| Closed | -$317K | – | 392 |
|
|
2023
Q1 | $317K | Sell |
14,300
-9,394
| -40% | -$208K | 0.04% | 277 |
|
|
2022
Q4 | $515K | Buy |
+23,694
| New | +$515K | 0.06% | 198 |
|
|
2016
Q2 | – | Sell |
-77,518
| Closed | -$2.1M | – | 253 |
|
|
2016
Q1 | $2.1M | Sell |
77,518
-10,654
| -12% | -$289K | 0.66% | 30 |
|
|
2015
Q4 | $2.55M | Buy |
88,172
+134
| +0.2% | +$3.88K | 0.83% | 23 |
|
|
2015
Q3 | $2.68M | Sell |
88,038
-5,328
| -6% | -$162K | 1% | 22 |
|
|
2015
Q2 | $3.7M | Hold |
93,366
| – | – | 1.11% | 18 |
|
|
2015
Q1 | $4M | Sell |
93,366
-1,680
| -2% | -$71.9K | 1.21% | 16 |
|
|
2014
Q4 | $4.37M | Sell |
95,046
-167,568
| -64% | -$7.7M | 1.47% | 13 |
|
|
2014
Q3 | $13.9M | Buy |
262,614
+7,910
| +3% | +$420K | 5.11% | 4 |
|
|
2014
Q2 | $13.3M | Buy |
254,704
+3,646
| +1% | +$191K | 4.76% | 3 |
|
|
2014
Q1 | $11.7M | Buy |
251,058
+63,074
| +34% | +$2.94M | 4.57% | 3 |
|
|
2013
Q4 | $8.71M | Buy |
187,984
+1,688
| +0.9% | +$78.2K | 4.29% | 3 |
|
|
2013
Q3 | $8.31M | Sell |
186,296
-8,159
| -4% | -$364K | 4.86% | 3 |
|
|
2013
Q2 | $9.07M | Buy |
+194,455
| New | +$9.07M | 6.28% | 2 |
|