LNWTC
AMJ
Laird Norton Wetherby Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,547
| Closed | -$1.79M | – | 155 |
|
|
2023
Q3 | $1.79M | Buy |
72,547
+25
| +0% | +$618 | 0.23% | 28 |
|
|
2023
Q2 | $1.66M | Sell |
72,522
-1,254
| -2% | -$28.7K | 0.2% | 32 |
|
|
2023
Q1 | $1.64M | Hold |
73,776
| – | – | 0.2% | 32 |
|
|
2022
Q4 | $1.6M | Hold |
73,776
| – | – | 0.23% | 29 |
|
|
2022
Q3 | $1.48M | Hold |
73,776
| – | – | 0.34% | 27 |
|
|
2022
Q2 | $1.4M | Hold |
73,776
| – | – | 0.18% | 33 |
|
|
2022
Q1 | $1.54M | Sell |
73,776
-2,135
| -3% | -$44.6K | 0.14% | 52 |
|
|
2021
Q4 | $1.35M | Buy |
75,911
+6,394
| +9% | +$114K | 0.13% | 54 |
|
|
2021
Q3 | $1.26M | Buy |
69,517
+13,137
| +23% | +$239K | 0.13% | 55 |
|
|
2021
Q2 | $1.11M | Buy |
+56,380
| New | +$1.11M | 0.12% | 53 |
|