Jefferies Group’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 | – | Hold |
0
| – | – | – | 1767 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$892K | – | 1793 |
|
|
2018
Q3 | $892K | Sell |
32,500
-2,500
| -7% | -$68.6K | 0.01% | 775 |
|
|
2018
Q2 | $930K | Buy |
35,000
+12,742
| +57% | +$339K | 0.01% | 727 |
|
|
2018
Q1 | $534K | Sell |
22,258
-14,342
| -39% | -$344K | ﹤0.01% | 874 |
|
|
2017
Q4 | $1.01M | Buy |
36,600
+34,500
| +1,643% | +$947K | ﹤0.01% | 781 |
|
|
2017
Q3 | $59K | Buy |
+2,100
| New | +$59K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2016
Q1 | – | Sell |
-462,000
| Closed | -$13.4M | – | 1574 |
|
|
2015
Q4 | $13.4M | Buy |
+462,000
| New | +$13.4M | 0.08% | 37 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$531K | – | 1576 |
|
|
2014
Q3 | $531K | Buy |
+10,000
| New | +$531K | ﹤0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$9K | – | 1562 |
|
|
2013
Q4 | $9K | Buy |
190
+165
| +660% | +$7.82K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $1K | Sell |
25
-25
| -50% | -$1K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1171 |
|