SG
AMJ
Somerset Group’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
Q4 | – | Sell |
-23,135
| Closed | -$635K | – | 70 |
|
|
2018
Q3 | $635K | Sell |
23,135
-5,000
| -18% | -$137K | 0.51% | 41 |
|
|
2018
Q2 | $748K | Hold |
28,135
| – | – | 0.64% | 38 |
|
|
2018
Q1 | $675K | Sell |
28,135
-1,000
| -3% | -$24K | 0.61% | 38 |
|
|
2017
Q4 | $800K | Sell |
29,135
-3,185
| -10% | -$87.5K | 0.67% | 38 |
|
|
2017
Q3 | $912K | Hold |
32,320
| – | – | 0.83% | 30 |
|
|
2017
Q2 | $960K | Hold |
32,320
| – | – | 0.89% | 27 |
|
|
2017
Q1 | $1.04M | Hold |
32,320
| – | – | 0.99% | 25 |
|
|
2016
Q4 | $1.02M | Buy |
32,320
+198
| +0.6% | +$6.26K | 1.01% | 25 |
|
|
2016
Q3 | $1.01M | Sell |
32,122
-7,500
| -19% | -$236K | 1.04% | 26 |
|
|
2016
Q2 | $1.26M | Sell |
39,622
-148
| -0.4% | -$4.71K | 1.32% | 19 |
|
|
2016
Q1 | $1.08M | Sell |
39,770
-800
| -2% | -$21.7K | 1.17% | 24 |
|
|
2015
Q4 | $1.18M | Sell |
40,570
-20,396
| -33% | -$591K | 1.24% | 21 |
|
|
2015
Q3 | $1.85M | Sell |
60,966
-320
| -0.5% | -$9.73K | 2.02% | 12 |
|
|
2015
Q2 | $2.43M | Sell |
61,286
-1,252
| -2% | -$49.6K | 2.32% | 8 |
|
|
2015
Q1 | $2.68M | Sell |
62,538
-1,172
| -2% | -$50.2K | 2.4% | 6 |
|
|
2014
Q4 | $2.93M | Sell |
63,710
-844
| -1% | -$38.8K | 2.6% | 6 |
|
|
2014
Q3 | $3.43M | Hold |
64,554
| – | – | 3.16% | 5 |
|
|
2014
Q2 | $3.38M | Sell |
64,554
-1,080
| -2% | -$56.6K | 3.07% | 5 |
|
|
2014
Q1 | $3.06M | Sell |
65,634
-15,480
| -19% | -$721K | 2.92% | 6 |
|
|
2013
Q4 | $3.76M | Sell |
81,114
-23,779
| -23% | -$1.1M | 2.94% | 5 |
|
|
2013
Q3 | $4.68M | Buy |
104,893
+8,373
| +9% | +$373K | 3.46% | 4 |
|
|
2013
Q2 | $4.5M | Buy |
+96,520
| New | +$4.5M | 3.36% | 4 |
|