ST
AMJ
Spot Trading’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
Q3 | $771K | Sell |
27,309
-54,424
| -67% | -$1.54M | 0.01% | 207 |
|
|
2017
Q2 | $2.43M | Buy |
+81,733
| New | +$2.43M | 0.05% | 68 |
|
|
2017
Q1 | – | Sell |
-7,055
| Closed | -$223K | – | 1294 |
|
|
2016
Q4 | $223K | Buy |
7,055
+1,667
| +31% | +$52.7K | 0.01% | 387 |
|
|
2016
Q3 | $170K | Sell |
5,388
-278,320
| -98% | -$8.78M | ﹤0.01% | 467 |
|
|
2016
Q2 | $9.03M | Sell |
283,708
-69,593
| -20% | -$2.21M | 0.16% | 12 |
|
|
2016
Q1 | $9.57M | Buy |
353,301
+174,525
| +98% | +$4.73M | 0.17% | 13 |
|
|
2015
Q4 | $5.18M | Buy |
+178,776
| New | +$5.18M | 0.05% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q2 | – | Sell |
-4,847
| Closed | -$226K | – | 1786 |
|
|
2014
Q1 | $226K | Buy |
+4,847
| New | +$226K | ﹤0.01% | 732 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1503 |
|