RPA
AMJ
Rock Point Advisors’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
Q4 | – | Sell |
-34,940
| Closed | -$377K | – | 92 |
|
|
2020
Q3 | $377K | Sell |
34,940
-1,750
| -5% | -$18.9K | 0.17% | 55 |
|
|
2020
Q2 | $484K | Sell |
36,690
-6,100
| -14% | -$80.5K | 0.23% | 50 |
|
|
2020
Q1 | $386K | Sell |
42,790
-42,005
| -50% | -$379K | 0.23% | 48 |
|
|
2019
Q4 | $1.85M | Sell |
84,795
-11,756
| -12% | -$256K | 0.75% | 33 |
|
|
2019
Q3 | $2.25M | Sell |
96,551
-2,020
| -2% | -$47K | 1.01% | 29 |
|
|
2019
Q2 | $2.48M | Sell |
98,571
-50
| -0.1% | -$1.26K | 1.13% | 30 |
|
|
2019
Q1 | $2.52M | Sell |
98,621
-775
| -0.8% | -$19.8K | 1.18% | 30 |
|
|
2018
Q4 | $2.22M | Buy |
+99,396
| New | +$2.22M | 1.14% | 30 |
|