Montag & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-866
| Closed | -$24.7K | – | 1005 |
|
|
2024
Q1 | $24.7K | Sell |
866
-2,000
| -70% | -$53.8K | ﹤0.01% | 679 |
|
|
2023
Q4 | $72.7K | Buy |
2,866
+1,000
| +54% | +$25.1K | ﹤0.01% | 515 |
|
|
2023
Q3 | $46.1K | Sell |
1,866
-500
| -21% | -$12K | ﹤0.01% | 569 |
|
|
2023
Q2 | $54.2K | Hold |
2,366
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $52.5K | Hold |
2,366
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $51.5K | Hold |
2,366
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $47K | Hold |
2,366
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $45K | Hold |
2,366
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $49K | Hold |
2,366
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $42K | Hold |
2,366
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $43K | Hold |
2,366
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $46K | Hold |
2,366
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $39K | Hold |
2,366
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $33K | Buy |
+2,366
| New | +$30.8K | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-7,510
| Closed | -$206K | – | 324 |
|
|
2018
Q3 | $206K | Buy |
+7,510
| New | +$210K | 0.02% | 310 |
|
|
2018
Q1 | – | Sell |
-69,150
| Closed | -$1.9M | – | 301 |
|
|
2017
Q4 | $1.9M | Buy |
69,150
+59,150
| +592% | +$1.61M | 0.18% | 133 |
|
|
2017
Q3 | $282K | Sell |
10,000
-7,000
| -41% | -$201K | 0.03% | 225 |
|
|
2017
Q2 | $505K | Sell |
17,000
-3,750
| -18% | -$115K | 0.06% | 186 |
|
|
2017
Q1 | $670K | Sell |
20,750
-11,250
| -35% | -$367K | 0.07% | 164 |
|
|
2016
Q4 | $1.01M | Buy |
32,000
+2,500
| +8% | +$76.3K | 0.12% | 140 |
|
|
2016
Q3 | $929K | Sell |
29,500
-52,751
| -64% | -$1.66M | 0.12% | 149 |
|
|
2016
Q2 | $2.62M | Sell |
82,251
-60,425
| -42% | -$1.8M | 0.35% | 91 |
|
|
2016
Q1 | $3.87M | Buy |
+142,676
| New | +$3.6M | 0.54% | 55 |
|
