LP
AMJ
LGL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,424
| Closed | -$330K | – | 59 |
|
|
2018
Q2 | $330K | Sell |
12,424
-26,791
| -68% | -$712K | 0.16% | 48 |
|
|
2018
Q1 | $936K | Sell |
39,215
-49,978
| -56% | -$1.19M | 0.45% | 35 |
|
|
2017
Q4 | $2.45M | Buy |
89,193
+54,934
| +160% | +$1.51M | 1.1% | 20 |
|
|
2017
Q3 | $967K | Buy |
34,259
+6,640
| +24% | +$187K | 0.62% | 24 |
|
|
2017
Q2 | $820K | Buy |
27,619
+2,153
| +8% | +$63.9K | 0.44% | 38 |
|
|
2017
Q1 | $823K | Buy |
25,466
+200
| +0.8% | +$6.46K | 0.42% | 34 |
|
|
2016
Q4 | $799K | Hold |
25,266
| – | – | 0.44% | 35 |
|
|
2016
Q3 | $789K | Buy |
25,266
+3,124
| +14% | +$97.6K | 0.41% | 34 |
|
|
2016
Q2 | $691K | Sell |
22,142
-962
| -4% | -$30K | 0.38% | 37 |
|
|
2016
Q1 | $626K | Buy |
23,104
+8,746
| +61% | +$237K | 0.32% | 42 |
|
|
2015
Q4 | $416K | Buy |
+14,358
| New | +$416K | 0.23% | 54 |
|