RTS
AMJ
Round Table Services’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 | – | Sell |
-9,942
| Closed | -$273K | – | 154 |
|
|
2018
Q3 | $273K | Sell |
9,942
-11,750
| -54% | -$323K | 0.09% | 92 |
|
|
2018
Q2 | $577K | Sell |
21,692
-8,700
| -29% | -$231K | 0.19% | 52 |
|
|
2018
Q1 | $729K | Sell |
30,392
-334,829
| -92% | -$8.03M | 0.26% | 43 |
|
|
2017
Q4 | $10M | Sell |
365,221
-396,002
| -52% | -$10.9M | 3.48% | 8 |
|
|
2017
Q3 | $21.5M | Sell |
761,223
-119,733
| -14% | -$3.38M | 7.67% | 3 |
|
|
2017
Q2 | $26.2M | Buy |
880,956
+69,482
| +9% | +$2.06M | 9.5% | 2 |
|
|
2017
Q1 | $26.2M | Buy |
811,474
+494,672
| +156% | +$16M | 9.43% | 1 |
|
|
2016
Q4 | $10M | Buy |
316,802
+8,938
| +3% | +$283K | 4.07% | 7 |
|
|
2016
Q3 | $9.7M | Buy |
307,864
+56,106
| +22% | +$1.77M | 5.79% | 6 |
|
|
2016
Q2 | $8.01M | Buy |
251,758
+64,860
| +35% | +$2.06M | 4.52% | 6 |
|
|
2016
Q1 | $5.06M | Buy |
186,898
+49,680
| +36% | +$1.35M | 3.16% | 8 |
|
|
2015
Q4 | $3.98M | Sell |
137,218
-278,215
| -67% | -$8.06M | 2.89% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
415,433
+271,521
| +189% | +$8.25M | 9.28% | 3 |
|
|
2015
Q2 | $5.7M | Buy |
143,912
+21,242
| +17% | +$841K | 4.45% | 7 |
|
|
2015
Q1 | $5.25M | Buy |
122,670
+12,152
| +11% | +$520K | 4.14% | 6 |
|
|
2014
Q4 | $5.08M | Sell |
110,518
-25,950
| -19% | -$1.19M | 4% | 6 |
|
|
2014
Q3 | $7.24M | Buy |
136,468
+19,727
| +17% | +$1.05M | 6.06% | 3 |
|
|
2014
Q2 | $6.12M | Buy |
116,741
+30,099
| +35% | +$1.58M | 4.92% | 5 |
|
|
2014
Q1 | $4.03M | Buy |
86,642
+47,134
| +119% | +$2.19M | 4.44% | 10 |
|
|
2013
Q4 | $1.83M | Buy |
39,508
+4,258
| +12% | +$197K | 1.92% | 19 |
|
|
2013
Q3 | $1.57M | Buy |
35,250
+1,153
| +3% | +$51.4K | 1.57% | 18 |
|
|
2013
Q2 | $1.59M | Buy |
+34,097
| New | +$1.59M | 1.26% | 19 |
|