SAM
AMJ
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,252
| Closed | -$292K | – | 213 |
|
|
2016
Q4 | $292K | Sell |
9,252
-187
| -2% | -$5.9K | 0.08% | 205 |
|
|
2016
Q3 | $297K | Buy |
9,439
+383
| +4% | +$12.1K | 0.08% | 187 |
|
|
2016
Q2 | $288K | Sell |
9,056
-213
| -2% | -$6.77K | 0.12% | 182 |
|
|
2016
Q1 | $251K | Buy |
9,269
+224
| +2% | +$6.07K | 0.11% | 182 |
|
|
2015
Q4 | $262K | Buy |
9,045
+46
| +0.5% | +$1.33K | 0.11% | 153 |
|
|
2015
Q3 | $273K | Buy |
8,999
+61
| +0.7% | +$1.85K | 0.12% | 138 |
|
|
2015
Q2 | $383K | Hold |
8,938
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $383K | Buy |
8,938
+363
| +4% | +$15.6K | 0.16% | 115 |
|
|
2014
Q4 | $394K | Buy |
8,575
+504
| +6% | +$23.2K | 0.18% | 98 |
|
|
2014
Q3 | $428K | Buy |
8,071
+4
| +0% | +$212 | 0.21% | 93 |
|
|
2014
Q2 | $423K | Buy |
8,067
+4
| +0% | +$210 | 0.19% | 94 |
|
|
2014
Q1 | $375K | Sell |
8,063
-563
| -7% | -$26.2K | 0.17% | 94 |
|
|
2013
Q4 | $400K | Sell |
8,626
-7,947
| -48% | -$369K | 0.18% | 97 |
|
|
2013
Q3 | $1.13M | Buy |
+16,573
| New | +$1.13M | 0.72% | 46 |
|