MWM
AMJ
Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,740
| Closed | -$151K | – | 347 |
|
|
2020
Q1 | $151K | Buy |
+16,740
| New | +$151K | 0.02% | 284 |
|
|
2019
Q4 | – | Sell |
-47,050
| Closed | -$1.1M | – | 347 |
|
|
2019
Q3 | $1.1M | Sell |
47,050
-27,774
| -37% | -$646K | 0.12% | 95 |
|
|
2019
Q2 | $1.88M | Sell |
74,824
-45,625
| -38% | -$1.15M | 0.21% | 62 |
|
|
2019
Q1 | $3.07M | Sell |
120,449
-10,935
| -8% | -$279K | 0.36% | 40 |
|
|
2018
Q4 | $2.93M | Buy |
131,384
+56,360
| +75% | +$1.26M | 0.38% | 39 |
|
|
2018
Q3 | $2.06M | Sell |
75,024
-1,020
| -1% | -$28K | 0.27% | 51 |
|
|
2018
Q2 | $2.02M | Sell |
76,044
-25,280
| -25% | -$672K | 0.3% | 48 |
|
|
2018
Q1 | $2.43M | Sell |
101,324
-130,570
| -56% | -$3.13M | 0.39% | 34 |
|
|
2017
Q4 | $6.37M | Buy |
231,894
+208,610
| +896% | +$5.73M | 1.09% | 18 |
|
|
2017
Q3 | $657K | Sell |
23,284
-1,046
| -4% | -$29.5K | 0.12% | 87 |
|
|
2017
Q2 | $723K | Buy |
24,330
+81
| +0.3% | +$2.41K | 0.14% | 79 |
|
|
2017
Q1 | $783K | Buy |
24,249
+354
| +1% | +$11.4K | 0.15% | 73 |
|
|
2016
Q4 | $755K | Buy |
23,895
+560
| +2% | +$17.7K | 0.15% | 72 |
|
|
2016
Q3 | $735K | Sell |
23,335
-45
| -0.2% | -$1.42K | 0.18% | 65 |
|
|
2016
Q2 | $744K | Sell |
23,380
-2,995
| -11% | -$95.3K | 0.2% | 56 |
|
|
2016
Q1 | $714K | Sell |
26,375
-615
| -2% | -$16.6K | 0.19% | 57 |
|
|
2015
Q4 | $782K | Buy |
+26,990
| New | +$782K | 0.22% | 45 |
|
|
2015
Q3 | – | Sell |
-8,940
| Closed | -$383K | – | 157 |
|
|
2015
Q2 | $383K | Buy |
+8,940
| New | +$383K | 0.13% | 81 |
|