LNWWM
AMJ
Laird Norton Wetherby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,094
| Closed | -$2M | – | 757 |
|
|
2020
Q1 | $2M | Buy |
221,094
+986
| +0.4% | +$8.9K | 0.22% | 93 |
|
|
2019
Q4 | $4.8M | Sell |
220,108
-10,409
| -5% | -$227K | 0.47% | 39 |
|
|
2019
Q3 | $5.36M | Sell |
230,517
-1,015
| -0.4% | -$23.6K | 0.56% | 26 |
|
|
2019
Q2 | $5.81M | Buy |
231,532
+45,548
| +24% | +$1.14M | 0.64% | 24 |
|
|
2019
Q1 | $4.74M | Sell |
185,984
-21,868
| -11% | -$558K | 0.59% | 28 |
|
|
2018
Q4 | $4.64M | Buy |
207,852
+36,198
| +21% | +$808K | 0.66% | 26 |
|
|
2018
Q3 | $4.71M | Sell |
171,654
-29,478
| -15% | -$810K | 0.58% | 26 |
|
|
2018
Q2 | $5.35M | Sell |
201,132
-26,348
| -12% | -$700K | 0.72% | 21 |
|
|
2018
Q1 | $5.46M | Sell |
227,480
-49,434
| -18% | -$1.19M | 0.75% | 18 |
|
|
2017
Q4 | $7.61M | Buy |
276,914
+128,867
| +87% | +$3.54M | 1.06% | 13 |
|
|
2017
Q3 | $4.18M | Buy |
+148,047
| New | +$4.18M | 0.62% | 26 |
|