PWW
AMJ
Pettyjohn Wood & White’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 |
-12,225
| Closed | -$267K | – | 148 |
|
|
2019
Q4 | $267K | Sell |
12,225
-400
| -3% | -$8.74K | 0.08% | 132 |
|
|
2019
Q3 | $294K | Sell |
12,625
-495
| -4% | -$11.5K | 0.09% | 127 |
|
|
2019
Q2 | $329K | Sell |
13,120
-250
| -2% | -$6.27K | 0.1% | 117 |
|
|
2019
Q1 | $341K | Sell |
13,370
-235
| -2% | -$5.99K | 0.11% | 112 |
|
|
2018
Q4 | $304K | Sell |
13,605
-1,090
| -7% | -$24.4K | 0.11% | 113 |
|
|
2018
Q3 | $404K | Sell |
14,695
-350
| -2% | -$9.62K | 0.13% | 107 |
|
|
2018
Q2 | $400K | Buy |
15,045
+1,005
| +7% | +$26.7K | 0.14% | 105 |
|
|
2018
Q1 | $337K | Buy |
14,040
+1,140
| +9% | +$27.4K | 0.12% | 111 |
|
|
2017
Q4 | $354K | Buy |
12,900
+1,050
| +9% | +$28.8K | 0.13% | 106 |
|
|
2017
Q3 | $334K | Buy |
11,850
+20
| +0.2% | +$564 | 0.12% | 101 |
|
|
2017
Q2 | $351K | Buy |
11,830
+500
| +4% | +$14.8K | 0.13% | 103 |
|
|
2017
Q1 | $366K | Buy |
11,330
+110
| +1% | +$3.55K | 0.14% | 103 |
|
|
2016
Q4 | $355K | Buy |
11,220
+265
| +2% | +$8.39K | 0.14% | 102 |
|
|
2016
Q3 | $345K | Buy |
10,955
+1,775
| +19% | +$55.9K | 0.16% | 95 |
|
|
2016
Q2 | $292K | Buy |
9,180
+1,195
| +15% | +$38K | 0.12% | 109 |
|
|
2016
Q1 | $216K | Buy |
7,985
+480
| +6% | +$13K | 0.09% | 121 |
|
|
2015
Q4 | $217K | Sell |
7,505
-1,660
| -18% | -$48K | 0.09% | 120 |
|
|
2015
Q3 | $279K | Buy |
9,165
+855
| +10% | +$26K | 0.13% | 104 |
|
|
2015
Q2 | $329K | Buy |
8,310
+375
| +5% | +$14.8K | 0.14% | 100 |
|
|
2015
Q1 | $340K | Sell |
7,935
-5
| -0.1% | -$214 | 0.14% | 99 |
|
|
2014
Q4 | $365K | Buy |
7,940
+2,300
| +41% | +$106K | 0.15% | 94 |
|
|
2014
Q3 | $299K | Hold |
5,640
| – | – | 0.13% | 103 |
|
|
2014
Q2 | $295K | Hold |
5,640
| – | – | 0.13% | 105 |
|
|
2014
Q1 | $262K | Buy |
+5,640
| New | +$262K | 0.12% | 108 |
|