QAM
AMJ
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $251K | Hold |
13,840
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $272K | Hold |
13,840
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $230K | Sell |
13,840
-10
| -0.1% | -$166 | 0.01% | 139 |
|
|
2020
Q4 | $192K | Hold |
13,850
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $149K | Buy |
13,850
+2,985
| +27% | +$32.1K | 0.01% | 131 |
|
|
2020
Q2 | $143K | Buy |
10,865
+2,115
| +24% | +$27.8K | 0.01% | 123 |
|
|
2020
Q1 | $79K | Buy |
8,750
+4,750
| +119% | +$42.9K | 0.01% | 182 |
|
|
2019
Q4 | $87K | Hold |
4,000
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $93K | Hold |
4,000
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $100K | Hold |
4,000
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $102K | Buy |
+4,000
| New | +$102K | 0.01% | 185 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$2K | – | 565 |
|
|
2015
Q3 | $2K | Sell |
50
-2,500
| -98% | -$100K | ﹤0.01% | 485 |
|
|
2015
Q2 | $101K | Hold |
2,550
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $109K | Hold |
2,550
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $117K | Hold |
2,550
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $135K | Buy |
2,550
+50
| +2% | +$2.65K | 0.02% | 109 |
|
|
2014
Q2 | $131K | Hold |
2,500
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $116K | Hold |
2,500
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $116K | Buy |
2,500
+250
| +11% | +$11.6K | 0.02% | 122 |
|
|
2013
Q3 | $100K | Sell |
2,250
-500
| -18% | -$22.2K | 0.02% | 126 |
|
|
2013
Q2 | $128K | Buy |
+2,750
| New | +$128K | 0.02% | 101 |
|