KMWM
AMJ
Keudell/Morrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,132
| Closed | -$1.11M | – | 215 |
|
|
2024
Q1 | $1.11M | Sell |
39,132
-590
| -1% | -$16.8K | 0.34% | 58 |
|
|
2023
Q4 | $1.01M | Buy |
39,722
+1,190
| +3% | +$30.2K | 0.33% | 59 |
|
|
2023
Q3 | $952K | Sell |
38,532
-88
| -0.2% | -$2.17K | 0.29% | 60 |
|
|
2023
Q2 | $885K | Sell |
38,620
-1,178
| -3% | -$27K | 0.26% | 64 |
|
|
2023
Q1 | $883K | Sell |
39,798
-670
| -2% | -$14.9K | 0.26% | 62 |
|
|
2022
Q4 | $880K | Buy |
40,468
+3,458
| +9% | +$75.2K | 0.28% | 64 |
|
|
2022
Q3 | $742K | Buy |
37,010
+350
| +1% | +$7.02K | 0.28% | 71 |
|
|
2022
Q2 | $695K | Buy |
36,660
+950
| +3% | +$18K | 0.25% | 80 |
|
|
2022
Q1 | $747K | Sell |
35,710
-3,160
| -8% | -$66.1K | 0.31% | 77 |
|
|
2021
Q4 | $692K | Buy |
38,870
+6,860
| +21% | +$122K | 0.27% | 77 |
|
|
2021
Q3 | $582K | Buy |
32,010
+5,150
| +19% | +$93.6K | 0.25% | 90 |
|
|
2021
Q2 | $528K | Sell |
26,860
-1,720
| -6% | -$33.8K | 0.29% | 92 |
|
|
2021
Q1 | $474K | Buy |
28,580
+500
| +2% | +$8.29K | 0.28% | 97 |
|
|
2020
Q4 | $390K | Sell |
28,080
-11,260
| -29% | -$156K | 0.25% | 107 |
|
|
2020
Q3 | $424K | Buy |
39,340
+8,990
| +30% | +$96.9K | 0.27% | 91 |
|
|
2020
Q2 | $401K | Buy |
30,350
+9,045
| +42% | +$120K | 0.33% | 90 |
|
|
2020
Q1 | $192K | Buy |
+21,305
| New | +$192K | 0.19% | 125 |
|