MWP
AMJ
MYCIO Wealth Partners’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
Q1 | – | Sell |
-1,768
| Closed | -$39K | – | 438 |
|
|
2019
Q4 | $39K | Sell |
1,768
-661
| -27% | -$14.6K | ﹤0.01% | 405 |
|
|
2019
Q3 | $57K | Sell |
2,429
-505
| -17% | -$11.9K | ﹤0.01% | 358 |
|
|
2019
Q2 | $74K | Buy |
+2,934
| New | +$74K | 0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-12,069
| Closed | -$358K | – | 257 |
|
|
2017
Q2 | $358K | Buy |
12,069
+813
| +7% | +$24.1K | 0.04% | 156 |
|
|
2017
Q1 | $364K | Buy |
11,256
+1,231
| +12% | +$39.8K | 0.04% | 156 |
|
|
2016
Q4 | $317K | Buy |
10,025
+9,025
| +903% | +$285K | 0.04% | 159 |
|
|
2016
Q3 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-361
| Closed | -$10K | – | 1169 |
|
|
2016
Q1 | $10K | Hold |
361
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $10K | Sell |
361
-2,435
| -87% | -$67.5K | ﹤0.01% | 536 |
|
|
2015
Q3 | $85K | Sell |
2,796
-3,075
| -52% | -$93.5K | 0.02% | 229 |
|
|
2015
Q2 | $233K | Buy |
5,871
+53
| +0.9% | +$2.1K | 0.05% | 133 |
|
|
2015
Q1 | $249K | Buy |
5,818
+1,171
| +25% | +$50.1K | 0.05% | 126 |
|
|
2014
Q4 | $214K | Buy |
4,647
+51
| +1% | +$2.35K | 0.05% | 135 |
|
|
2014
Q3 | $244K | Buy |
4,596
+42
| +0.9% | +$2.23K | 0.06% | 116 |
|
|
2014
Q2 | $239K | Buy |
4,554
+44
| +1% | +$2.31K | 0.05% | 121 |
|
|
2014
Q1 | $210K | Buy |
4,510
+46
| +1% | +$2.14K | 0.05% | 127 |
|
|
2013
Q4 | $207K | Buy |
4,464
+3,756
| +531% | +$174K | 0.05% | 131 |
|
|
2013
Q3 | $32K | Hold |
708
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $33K | Buy |
+708
| New | +$33K | 0.01% | 277 |
|