MAA
AMJ
Matrix Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,440
| Closed | -$255K | – | 78 |
|
|
2015
Q2 | $255K | Hold |
6,440
| – | – | 0.03% | 66 |
|
|
2015
Q1 | $276K | Buy |
6,440
+150
| +2% | +$6.43K | 0.03% | 67 |
|
|
2014
Q4 | $289K | Buy |
6,290
+750
| +14% | +$34.5K | 0.03% | 67 |
|
|
2014
Q3 | $294K | Buy |
5,540
+845
| +18% | +$44.8K | 0.03% | 66 |
|
|
2014
Q2 | $246K | Hold |
4,695
| – | – | 0.03% | 66 |
|
|
2014
Q1 | $219K | Buy |
+4,695
| New | +$219K | 0.03% | 69 |
|