ST
AMJ
Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-637,975
| Closed | -$11.4M | – | 821 |
|
|
2021
Q4 | $11.4M | Sell |
637,975
-624,140
| -49% | -$11.1M | 0.88% | 12 |
|
|
2021
Q3 | $22.9M | Buy |
1,262,115
+74,031
| +6% | +$1.35M | 1.84% | 8 |
|
|
2021
Q2 | $23.3M | Sell |
1,188,084
-778,250
| -40% | -$15.3M | 1.84% | 8 |
|
|
2021
Q1 | $32.6M | Buy |
1,966,334
+78,366
| +4% | +$1.3M | 2.71% | 9 |
|
|
2020
Q4 | $26.2M | Buy |
1,887,968
+156,866
| +9% | +$2.18M | 2.39% | 9 |
|
|
2020
Q3 | $18.7M | Buy |
1,731,102
+1,490,139
| +618% | +$16.1M | 2.01% | 8 |
|
|
2020
Q2 | $3.18M | Hold |
240,963
| – | – | 0.36% | 21 |
|
|
2020
Q1 | $2.18M | Sell |
240,963
-1,349,486
| -85% | -$12.2M | 0.27% | 22 |
|
|
2019
Q4 | $34.7M | Buy |
1,590,449
+470,538
| +42% | +$10.3M | 3.76% | 7 |
|
|
2019
Q3 | $26.1M | Buy |
1,119,911
+642,836
| +135% | +$15M | 3.03% | 7 |
|
|
2019
Q2 | $12M | Buy |
477,075
+167
| +0% | +$4.19K | 1.42% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
476,908
+10,074
| +2% | +$257K | 1.51% | 9 |
|
|
2018
Q4 | $10.4M | Buy |
466,834
+163,617
| +54% | +$3.65M | 1.39% | 10 |
|
|
2018
Q3 | $8.33M | Hold |
303,217
| – | – | 1.13% | 12 |
|
|
2018
Q2 | $8.06M | Buy |
303,217
+10,000
| +3% | +$266K | 1.15% | 11 |
|
|
2018
Q1 | $7.04M | Buy |
293,217
+214,217
| +271% | +$5.14M | 1.05% | 11 |
|
|
2017
Q4 | $2.17M | Buy |
+79,000
| New | +$2.17M | 0.38% | 14 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$436K | – | 37 |
|
|
2016
Q1 | $436K | Buy |
+16,100
| New | +$436K | 0.11% | 22 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$3.19M | – | 39 |
|
|
2015
Q3 | $3.19M | Buy |
+105,000
| New | +$3.19M | 0.92% | 12 |
|