SAM
AMJ
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24K | Hold |
856
| – | – | 0.19% | 32 |
|
|
2018
Q2 | $23K | Sell |
856
-400
| -32% | -$10.7K | 0.18% | 30 |
|
|
2018
Q1 | $30K | Hold |
1,256
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $35K | Hold |
1,256
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $35K | Sell |
1,256
-2,589
| -67% | -$72.1K | 0.02% | 193 |
|
|
2017
Q2 | $114K | Buy |
3,845
+40
| +1% | +$1.19K | 0.07% | 118 |
|
|
2017
Q1 | $123K | Sell |
3,805
-10
| -0.3% | -$323 | 0.08% | 113 |
|
|
2016
Q4 | $121K | Buy |
3,815
+20
| +0.5% | +$634 | 0.08% | 116 |
|
|
2016
Q3 | $120K | Buy |
3,795
+1,135
| +43% | +$35.9K | 0.08% | 114 |
|
|
2016
Q2 | $84K | Buy |
+2,660
| New | +$84K | 0.06% | 104 |
|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$124K | – | 210 |
|
|
2015
Q2 | $124K | Buy |
3,130
+100
| +3% | +$3.96K | 0.08% | 109 |
|
|
2015
Q1 | $130K | Buy |
3,030
+630
| +26% | +$27K | 0.08% | 115 |
|
|
2014
Q4 | $110K | Sell |
2,400
-20,875
| -90% | -$957K | 0.07% | 116 |
|
|
2014
Q3 | $1.24M | Buy |
23,275
+3,450
| +17% | +$183K | 0.83% | 42 |
|
|
2014
Q2 | $1.04M | Hold |
19,825
| – | – | 0.68% | 50 |
|
|
2014
Q1 | $923K | Buy |
19,825
+1,100
| +6% | +$51.2K | 0.64% | 52 |
|
|
2013
Q4 | $868K | Buy |
18,725
+3,300
| +21% | +$153K | 0.58% | 51 |
|
|
2013
Q3 | $688K | Hold |
15,425
| – | – | 0.5% | 60 |
|
|
2013
Q2 | $719K | Buy |
+15,425
| New | +$719K | 0.57% | 55 |
|