RPG
AMJ
Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $857K | Buy |
38,393
+2,078
| +6% | +$46.4K | 2.08% | 14 |
|
|
2018
Q3 | $997K | Buy |
36,315
+15,552
| +75% | +$427K | 1.98% | 15 |
|
|
2018
Q2 | $552K | Buy |
20,763
+990
| +5% | +$26.3K | 1.06% | 22 |
|
|
2018
Q1 | $475K | Buy |
19,773
+15,638
| +378% | +$375K | 0.6% | 46 |
|
|
2017
Q4 | $114K | Buy |
4,135
+102
| +3% | +$2.8K | 0.12% | 118 |
|
|
2017
Q3 | $114K | Sell |
4,033
-35,928
| -90% | -$1.01M | 0.14% | 101 |
|
|
2017
Q2 | $1.19M | Sell |
39,961
-2,363
| -6% | -$70.2K | 1.4% | 21 |
|
|
2017
Q1 | $1.37M | Buy |
42,324
+20,757
| +96% | +$670K | 1.56% | 17 |
|
|
2016
Q4 | $682K | Sell |
21,567
-22,041
| -51% | -$697K | 0.75% | 49 |
|
|
2016
Q3 | $1.37M | Sell |
43,608
-4,777
| -10% | -$150K | 1.03% | 20 |
|
|
2016
Q2 | $1.54M | Buy |
48,385
+45,718
| +1,714% | +$1.45M | 2.09% | 5 |
|
|
2016
Q1 | $72.2K | Sell |
2,667
-636
| -19% | -$17.2K | 0.09% | 116 |
|
|
2015
Q4 | $95.7K | Sell |
3,303
-431
| -12% | -$12.5K | 0.11% | 95 |
|
|
2015
Q3 | $113K | Sell |
3,734
-68,177
| -95% | -$2.07M | 0.23% | 59 |
|
|
2015
Q2 | $2.85M | Buy |
71,911
+67,510
| +1,534% | +$2.67M | 2.72% | 7 |
|
|
2015
Q1 | $188K | Buy |
+4,401
| New | +$188K | 0.18% | 75 |
|