MWAC
AMJ
Mariner Wealth Advisors (Cincinnati)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,709
| Closed | -$246K | – | 293 |
|
|
2017
Q3 | $246K | Sell |
8,709
-482,993
| -98% | -$13.6M | 0.02% | 244 |
|
|
2017
Q2 | $14.6M | Sell |
491,702
-7,070
| -1% | -$210K | 1.02% | 37 |
|
|
2017
Q1 | $16.1M | Buy |
498,772
+127,279
| +34% | +$4.11M | 1.16% | 31 |
|
|
2016
Q4 | $11.7M | Buy |
371,493
+48,222
| +15% | +$1.52M | 0.91% | 47 |
|
|
2016
Q3 | $10.2M | Buy |
323,271
+30,635
| +10% | +$965K | 0.87% | 48 |
|
|
2016
Q2 | $9.31M | Buy |
292,636
+19,095
| +7% | +$607K | 0.83% | 47 |
|
|
2016
Q1 | $7.41M | Buy |
273,541
+3,784
| +1% | +$103K | 0.73% | 48 |
|
|
2015
Q4 | $7.82M | Buy |
+269,757
| New | +$7.82M | 0.76% | 47 |
|