LWA
AMJ
Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21
| Closed | – | – | 804 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-5,730
| Closed | -$166K | – | 431 |
|
|
2015
Q4 | $166K | Buy |
5,730
+42
| +0.7% | +$1.22K | 0.05% | 39 |
|
|
2015
Q3 | $173K | Buy |
5,688
+1,954
| +52% | +$59.4K | 0.06% | 37 |
|
|
2015
Q2 | $148K | Sell |
3,734
-3,836
| -51% | -$152K | 0.06% | 38 |
|
|
2015
Q1 | $324K | Buy |
7,570
+40
| +0.5% | +$1.71K | 0.13% | 21 |
|
|
2014
Q4 | $346K | Buy |
7,530
+37
| +0.5% | +$1.7K | 0.14% | 20 |
|
|
2014
Q3 | $398K | Buy |
+7,493
| New | +$398K | 0.18% | 20 |
|
|
2014
Q1 | – | Sell |
-6,597
| Closed | -$306K | – | 349 |
|
|
2013
Q4 | $306K | Buy |
6,597
+185
| +3% | +$8.58K | 0.21% | 19 |
|
|
2013
Q3 | $286K | Buy |
6,412
+33
| +0.5% | +$1.47K | 0.27% | 15 |
|
|
2013
Q2 | $297K | Buy |
+6,379
| New | +$297K | 0.33% | 15 |
|