RCYC
AMJ
Richard C. Young & Co’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 | – | Sell |
-250,064
| Closed | -$4.91M | – | 76 |
|
|
2021
Q2 | $4.91M | Sell |
250,064
-2,596
| -1% | -$51K | 0.62% | 61 |
|
|
2021
Q1 | $4.19M | Sell |
252,660
-2,894
| -1% | -$48K | 0.56% | 61 |
|
|
2020
Q4 | $3.55M | Sell |
255,554
-2,460
| -1% | -$34.2K | 0.54% | 59 |
|
|
2020
Q3 | $2.78M | Buy |
258,014
+3,841
| +2% | +$41.4K | 0.45% | 61 |
|
|
2020
Q2 | $3.36M | Sell |
254,173
-8,783
| -3% | -$116K | 0.56% | 59 |
|
|
2020
Q1 | $2.37M | Sell |
262,956
-126,357
| -32% | -$1.14M | 0.46% | 58 |
|
|
2019
Q4 | $8.49M | Sell |
389,313
-287,381
| -42% | -$6.27M | 1.41% | 36 |
|
|
2019
Q3 | $15.7M | Sell |
676,694
-37,478
| -5% | -$872K | 2.83% | 5 |
|
|
2019
Q2 | $17.9M | Buy |
714,172
+13,260
| +2% | +$333K | 3.4% | 2 |
|
|
2019
Q1 | $17.9M | Buy |
700,912
+209,996
| +43% | +$5.36M | 3.41% | 3 |
|
|
2018
Q4 | $11M | Sell |
490,916
-113,803
| -19% | -$2.54M | 2.34% | 12 |
|
|
2018
Q3 | $16.6M | Buy |
604,719
+83,808
| +16% | +$2.3M | 3.16% | 6 |
|
|
2018
Q2 | $13.8M | Sell |
520,911
-76
| -0% | -$2.02K | 2.79% | 10 |
|
|
2018
Q1 | $12.5M | Buy |
520,987
+10,018
| +2% | +$240K | 2.49% | 11 |
|
|
2017
Q4 | $14M | Buy |
510,969
+12,268
| +2% | +$337K | 2.64% | 9 |
|
|
2017
Q3 | $14.1M | Buy |
498,701
+6,182
| +1% | +$174K | 2.66% | 9 |
|
|
2017
Q2 | $14.6M | Buy |
492,519
+3,902
| +0.8% | +$116K | 2.86% | 8 |
|
|
2017
Q1 | $15.8M | Buy |
488,617
+17,083
| +4% | +$552K | 3.12% | 4 |
|
|
2016
Q4 | $14.9M | Buy |
471,534
+52,572
| +13% | +$1.66M | 3.14% | 4 |
|
|
2016
Q3 | $13.2M | Sell |
418,962
-1,009
| -0.2% | -$31.8K | 2.85% | 4 |
|
|
2016
Q2 | $13.4M | Sell |
419,971
-127,695
| -23% | -$4.06M | 2.96% | 5 |
|
|
2016
Q1 | $14.8M | Buy |
547,666
+287,191
| +110% | +$7.78M | 3.34% | 4 |
|
|
2015
Q4 | $7.55M | Buy |
+260,475
| New | +$7.55M | 1.72% | 27 |
|