RC
AMJ
RegentAtlantic Capital’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 |
-11,382
| Closed | -$248K | – | 477 |
|
|
2019
Q4 | $248K | Sell |
11,382
-1,205
| -10% | -$26.3K | 0.02% | 413 |
|
|
2019
Q3 | $293K | Sell |
12,587
-4,192
| -25% | -$97.6K | 0.02% | 369 |
|
|
2019
Q2 | $421K | Sell |
16,779
-6,629
| -28% | -$166K | 0.03% | 316 |
|
|
2019
Q1 | $597K | Sell |
23,408
-1,505,130
| -98% | -$38.4M | 0.04% | 272 |
|
|
2018
Q4 | $34.1M | Buy |
1,528,538
+10,940
| +0.7% | +$244K | 2.89% | 1 |
|
|
2018
Q3 | $41.7M | Buy |
1,517,598
+6,376
| +0.4% | +$175K | 3.19% | 2 |
|
|
2018
Q2 | $40.2M | Buy |
1,511,222
+57,674
| +4% | +$1.53M | 3.46% | 1 |
|
|
2018
Q1 | $34.9M | Buy |
1,453,548
+82,677
| +6% | +$1.98M | 2.91% | 2 |
|
|
2017
Q4 | $37.7M | Buy |
+1,370,871
| New | +$37.7M | 3.09% | 1 |
|
|
2017
Q3 | – | Sell |
-1,185,531
| Closed | -$35.2M | – | 1 |
|
|
2017
Q2 | $35.2M | Buy |
1,185,531
+18,861
| +2% | +$560K | 3.2% | 1 |
|
|
2017
Q1 | $37.7M | Buy |
1,166,670
+6,813
| +0.6% | +$220K | 3.5% | 1 |
|
|
2016
Q4 | $36.7M | Buy |
1,159,857
+13,562
| +1% | +$429K | 3.58% | 1 |
|
|
2016
Q3 | $36.1M | Sell |
1,146,295
-25,531
| -2% | -$804K | 3.73% | 1 |
|
|
2016
Q2 | $37.3M | Buy |
1,171,826
+1,048,038
| +847% | +$33.3M | 3.6% | 2 |
|
|
2016
Q1 | $3.35M | Buy |
+123,788
| New | +$3.35M | 0.37% | 66 |
|
|
2015
Q4 | – | Sell |
-997,264
| Closed | -$30.3M | – | 384 |
|
|
2015
Q3 | $30.3M | Buy |
997,264
+38,304
| +4% | +$1.16M | 2.91% | 3 |
|
|
2015
Q2 | $38M | Sell |
958,960
-271,241
| -22% | -$10.7M | 3.38% | 3 |
|
|
2015
Q1 | $52.7M | Buy |
1,230,201
+45,779
| +4% | +$1.96M | 4.62% | 2 |
|
|
2014
Q4 | $54.4M | Buy |
1,184,422
+28,822
| +2% | +$1.32M | 4.6% | 2 |
|
|
2014
Q3 | $61.3M | Sell |
1,155,600
-2,892
| -0.2% | -$154K | 5.74% | 2 |
|
|
2014
Q2 | $60.7M | Buy |
1,158,492
+9,358
| +0.8% | +$490K | 5.65% | 2 |
|
|
2014
Q1 | $53.5M | Buy |
+1,149,134
| New | +$53.5M | 5.21% | 2 |
|
|
2013
Q4 | – | Sell |
-1,076,555
| Closed | -$48M | – | 2 |
|
|
2013
Q3 | $48M | Sell |
1,076,555
-4,292
| -0.4% | -$191K | 5.24% | 2 |
|
|
2013
Q2 | $50.5M | Buy |
+1,080,847
| New | +$50.5M | 5.99% | 2 |
|