OPCM
AMJ
Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,515
| Closed | -$2.32M | – | 223 |
|
|
2024
Q1 | $2.32M | Sell |
81,515
-345,770
| -81% | -$9.85M | 0.14% | 114 |
|
|
2023
Q4 | $10.8M | Sell |
427,285
-8,502
| -2% | -$216K | 0.71% | 46 |
|
|
2023
Q3 | $10.8M | Sell |
435,787
-9,205
| -2% | -$227K | 0.8% | 42 |
|
|
2023
Q2 | $10.2M | Sell |
444,992
-5,032
| -1% | -$115K | 0.74% | 46 |
|
|
2023
Q1 | $9.99M | Sell |
450,024
-1,437
| -0.3% | -$31.9K | 0.73% | 47 |
|
|
2022
Q4 | $9.82M | Sell |
451,461
-1,285
| -0.3% | -$27.9K | 0.77% | 43 |
|
|
2022
Q3 | $9.08M | Buy |
452,746
+2,655
| +0.6% | +$53.3K | 0.76% | 42 |
|
|
2022
Q2 | $8.53M | Sell |
450,091
-31,184
| -6% | -$591K | 0.65% | 53 |
|
|
2022
Q1 | $10.1M | Buy |
481,275
+11,242
| +2% | +$235K | 0.74% | 50 |
|
|
2021
Q4 | $8.37M | Buy |
470,033
+11,639
| +3% | +$207K | 0.61% | 56 |
|
|
2021
Q3 | $8.33M | Buy |
458,394
+40,987
| +10% | +$745K | 0.67% | 50 |
|
|
2021
Q2 | $8.2M | Buy |
417,407
+22,167
| +6% | +$436K | 0.68% | 51 |
|
|
2021
Q1 | $6.56M | Buy |
+395,240
| New | +$6.56M | 0.6% | 61 |
|