OAM
AMJ
Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,063
| Closed | -$1.13M | – | 159 |
|
|
2019
Q2 | $1.13M | Sell |
45,063
-1,018
| -2% | -$25.6K | 0.51% | 35 |
|
|
2019
Q1 | $1.18M | Buy |
46,081
+239
| +0.5% | +$6.1K | 0.57% | 34 |
|
|
2018
Q4 | $1.02M | Sell |
45,842
-607
| -1% | -$13.5K | 0.58% | 35 |
|
|
2018
Q3 | $1.28M | Sell |
46,449
-442
| -0.9% | -$12.1K | 0.64% | 32 |
|
|
2018
Q2 | $1.25M | Sell |
46,891
-1,197
| -2% | -$31.8K | 0.67% | 25 |
|
|
2018
Q1 | $1.15M | Sell |
48,088
-1,595
| -3% | -$38.3K | 0.62% | 28 |
|
|
2017
Q4 | $1.37M | Sell |
49,683
-57,486
| -54% | -$1.58M | 0.71% | 25 |
|
|
2017
Q3 | $3.02M | Buy |
107,169
+26,133
| +32% | +$737K | 1.67% | 18 |
|
|
2017
Q2 | $2.41M | Buy |
81,036
+24,049
| +42% | +$714K | 1.44% | 19 |
|
|
2017
Q1 | $1.84M | Buy |
56,987
+5,763
| +11% | +$186K | 1.22% | 20 |
|
|
2016
Q4 | $1.62M | Buy |
51,224
+3,761
| +8% | +$119K | 1.17% | 23 |
|
|
2016
Q3 | $1.5M | Buy |
47,463
+5,436
| +13% | +$171K | 1.22% | 24 |
|
|
2016
Q2 | $1.34M | Buy |
42,027
+11,982
| +40% | +$381K | 1.17% | 21 |
|
|
2016
Q1 | $814K | Sell |
30,045
-1,809
| -6% | -$49K | 0.98% | 28 |
|
|
2015
Q4 | $951K | Buy |
31,854
+1,809
| +6% | +$54K | 1.22% | 23 |
|
|
2015
Q3 | $913K | Sell |
30,045
-5,231
| -15% | -$159K | 1.28% | 22 |
|
|
2015
Q2 | $1.4M | Buy |
35,276
+2,805
| +9% | +$111K | 1.87% | 17 |
|
|
2015
Q1 | $1.39M | Buy |
32,471
+13,336
| +70% | +$571K | 1.74% | 16 |
|
|
2014
Q4 | $879K | Buy |
+19,135
| New | +$879K | 1.34% | 20 |
|