JIC
Joel Isaacson & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,800
| Closed | -$665K | – | 419 |
|
|
2025
Q1 | $665K | Buy |
+12,800
| New | +$665K | 0.03% | 205 |
|
|
2015
Q4 | – | Sell |
-4,206
| Closed | -$52K | – | 741 |
|
|
2015
Q3 | $52K | Buy |
4,206
+85
| +2% | +$1.05K | 0.01% | 329 |
|
|
2015
Q2 | $64K | Sell |
4,121
-1,479
| -26% | -$23K | 0.02% | 327 |
|
|
2015
Q1 | $93K | Buy |
5,600
+68
| +1% | +$1.13K | 0.02% | 265 |
|
|
2014
Q4 | $97K | Buy |
5,532
+61
| +1% | +$1.07K | 0.03% | 233 |
|
|
2014
Q3 | $105K | Buy |
5,471
+59
| +1% | +$1.13K | 0.03% | 198 |
|
|
2014
Q2 | $103K | Sell |
5,412
-1,923
| -26% | -$36.6K | 0.03% | 198 |
|
|
2014
Q1 | $130K | Buy |
7,335
+90
| +1% | +$1.6K | 0.04% | 173 |
|
|
2013
Q4 | $129K | Buy |
7,245
+87
| +1% | +$1.55K | 0.05% | 159 |
|
|
2013
Q3 | $126K | Buy |
7,158
+5,608
| +362% | +$98.7K | 0.05% | 148 |
|
|
2013
Q2 | $28K | Buy |
+1,550
| New | +$28K | 0.01% | 282 |
|