SAM
AMJ
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 300 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $11K | Sell |
200
-149
| -43% | -$8.2K | ﹤0.01% | 202 |
|
|
2014
Q2 | $18K | Buy |
349
+149
| +75% | +$7.69K | 0.01% | 219 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 234 |
|