MAM
AMJ
Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,275
| Closed | -$4.08M | – | 266 |
|
|
2019
Q3 | $4.08M | Hold |
175,275
| – | – | 1.36% | 11 |
|
|
2019
Q2 | $4.4M | Hold |
175,275
| – | – | 1.49% | 10 |
|
|
2019
Q1 | $4.47M | Sell |
175,275
-2,960
| -2% | -$75.5K | 1.5% | 10 |
|
|
2018
Q4 | $3.98M | Buy |
178,235
+100,370
| +129% | +$2.24M | 1.53% | 10 |
|
|
2018
Q3 | $2.14M | Sell |
77,865
-720
| -0.9% | -$19.8K | 0.67% | 20 |
|
|
2018
Q2 | $2.09M | Sell |
78,585
-20,640
| -21% | -$549K | 0.7% | 20 |
|
|
2018
Q1 | $2.38M | Sell |
99,225
-117,545
| -54% | -$2.82M | 0.87% | 19 |
|
|
2017
Q4 | $5.96M | Buy |
+216,770
| New | +$5.96M | 2.2% | 10 |
|
|
2015
Q3 | – | Sell |
-46,306
| Closed | -$1.83M | – | 87 |
|
|
2015
Q2 | $1.83M | Buy |
46,306
+1,390
| +3% | +$55.1K | 0.75% | 32 |
|
|
2015
Q1 | $1.92M | Sell |
44,916
-52
| -0.1% | -$2.23K | 0.77% | 31 |
|
|
2014
Q4 | $2.07M | Hold |
44,968
| – | – | 0.84% | 29 |
|
|
2014
Q3 | $2.39M | Sell |
44,968
-2,240
| -5% | -$119K | 1.01% | 27 |
|
|
2014
Q2 | $2.47M | Hold |
47,208
| – | – | 1% | 23 |
|
|
2014
Q1 | $2.2M | Sell |
47,208
-190,126
| -80% | -$8.85M | 0.92% | 23 |
|
|
2013
Q4 | $11M | Buy |
237,334
+210,282
| +777% | +$9.75M | 4.6% | 5 |
|
|
2013
Q3 | $1.21M | Buy |
27,052
+8,843
| +49% | +$395K | 0.55% | 31 |
|
|
2013
Q2 | $849K | Buy |
+18,209
| New | +$849K | 0.41% | 35 |
|