MA
AMJ
MCF 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
Q1 | – | Sell |
-1,841
| Closed | -$26K | – | 580 |
|
|
2020
Q4 | $26K | Hold |
1,841
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $20K | Hold |
1,841
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $24K | Hold |
1,841
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $17K | Hold |
1,841
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $40K | Hold |
1,841
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $43K | Hold |
1,841
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $46K | Hold |
1,841
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $47K | Hold |
1,841
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $41K | Hold |
1,841
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $51K | Hold |
1,841
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $49K | Hold |
1,841
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $44K | Hold |
1,841
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $51K | Hold |
1,841
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $52K | Hold |
1,841
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $55K | Hold |
1,841
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $59K | Hold |
1,841
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $58K | Hold |
1,841
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $58K | Buy |
1,841
+29
| +2% | +$914 | 0.01% | 192 |
|
|
2016
Q2 | $58K | Buy |
1,812
+30
| +2% | +$960 | 0.01% | 205 |
|
|
2016
Q1 | $48K | Buy |
1,782
+35
| +2% | +$943 | 0.01% | 193 |
|
|
2015
Q4 | $51K | Sell |
1,747
-610,062
| -100% | -$17.8M | 0.01% | 173 |
|
|
2015
Q3 | $18.6M | Buy |
611,809
+85,487
| +16% | +$2.6M | 4.76% | 9 |
|
|
2015
Q2 | $20.8M | Buy |
526,322
+11,012
| +2% | +$436K | 5.24% | 7 |
|
|
2015
Q1 | $22.1M | Buy |
515,310
+135,341
| +36% | +$5.79M | 5.5% | 7 |
|
|
2014
Q4 | $17.5M | Buy |
379,969
+165,963
| +78% | +$7.63M | 4.82% | 7 |
|
|
2014
Q3 | $9.96M | Buy |
214,006
+55,135
| +35% | +$2.57M | 2.93% | 11 |
|
|
2014
Q2 | $7.39M | Buy |
158,871
+86,303
| +119% | +$4.02M | 2.33% | 12 |
|
|
2014
Q1 | $3.38M | Buy |
72,568
+18,786
| +35% | +$874K | 1.13% | 19 |
|
|
2013
Q4 | $2.5M | Buy |
53,782
+5,470
| +11% | +$255K | 0.89% | 22 |
|
|
2013
Q3 | $2.25M | Buy |
48,312
+3,878
| +9% | +$180K | 1.24% | 16 |
|
|
2013
Q2 | $2.07M | Buy |
+44,434
| New | +$2.07M | 1.24% | 18 |
|