SSWM
AMJ
Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,525
| Closed | -$207K | – | 341 |
|
|
2017
Q4 | $207K | Sell |
7,525
-3,450
| -31% | -$94.9K | 0.05% | 311 |
|
|
2017
Q3 | $310K | Buy |
10,975
+2,850
| +35% | +$80.5K | 0.08% | 252 |
|
|
2017
Q2 | $241K | Hold |
8,125
| – | – | 0.06% | 274 |
|
|
2017
Q1 | $262K | Buy |
+8,125
| New | +$262K | 0.07% | 256 |
|
|
2015
Q1 | – | Sell |
-37,850
| Closed | -$1.74M | – | 261 |
|
|
2014
Q4 | $1.74M | Sell |
37,850
-68,100
| -64% | -$3.13M | 0.45% | 64 |
|
|
2014
Q3 | $5.62M | Buy |
105,950
+40,428
| +62% | +$2.15M | 1.53% | 10 |
|
|
2014
Q2 | $3.43M | Buy |
65,522
+15,029
| +30% | +$787K | 0.92% | 32 |
|
|
2014
Q1 | $2.35M | Buy |
50,493
+3,104
| +7% | +$144K | 0.66% | 47 |
|
|
2013
Q4 | $2.2M | Sell |
47,389
-17,178
| -27% | -$796K | 0.61% | 50 |
|
|
2013
Q3 | $2.88M | Buy |
64,567
+8,301
| +15% | +$370K | 0.94% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+56,266
| New | +$2.62M | 0.89% | 31 |
|