PFO
AMJ
Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.38M | Buy |
+55,712
| New | +$1.38M | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-2,732
| Closed | -$825K | – | 1530 |
|
|
2022
Q4 | $825K | Buy |
+2,732
| New | +$825K | 0.01% | 879 |
|
|
2021
Q3 | – | Sell |
-11,246
| Closed | -$221K | – | 894 |
|
|
2021
Q2 | $221K | Buy |
11,246
+20
| +0.2% | +$393 | 0.01% | 741 |
|
|
2021
Q1 | $186K | Buy |
11,226
+21
| +0.2% | +$348 | 0.01% | 614 |
|
|
2020
Q4 | $156K | Buy |
11,205
+27
| +0.2% | +$376 | 0.01% | 307 |
|
|
2020
Q3 | $119K | Sell |
11,178
-306
| -3% | -$3.26K | 0.01% | 256 |
|
|
2020
Q2 | $152K | Sell |
11,484
-16,307
| -59% | -$216K | 0.02% | 184 |
|
|
2020
Q1 | $251K | Sell |
27,791
-1,297,930
| -98% | -$11.7M | 0.04% | 147 |
|
|
2019
Q4 | $289M | Buy |
1,325,721
+1,238,785
| +1,425% | +$270M | 3.14% | 7 |
|
|
2019
Q3 | $2.02M | Buy |
86,936
+48,004
| +123% | +$1.12M | 0.26% | 46 |
|
|
2019
Q2 | $977K | Sell |
38,932
-1,854
| -5% | -$46.5K | 0.12% | 81 |
|
|
2019
Q1 | $1.04M | Buy |
40,786
+38,920
| +2,086% | +$993K | 0.13% | 66 |
|
|
2018
Q4 | $42K | Buy |
+1,866
| New | +$42K | 0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$3K | – | 213 |
|
|
2016
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 183 |
|
|
2016
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 189 |
|
|
2016
Q1 | $3K | Buy |
+105
| New | +$3K | 0.01% | 157 |
|