SGCA
AMJ
Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,880
| Closed | -$204K | – | 133 |
|
|
2020
Q3 | $204K | Sell |
18,880
-14,036
| -43% | -$152K | 0.08% | 104 |
|
|
2020
Q2 | $434K | Sell |
32,916
-11,621
| -26% | -$153K | 0.19% | 82 |
|
|
2020
Q1 | $402K | Sell |
44,537
-48,050
| -52% | -$434K | 0.26% | 70 |
|
|
2019
Q4 | $2.02M | Buy |
92,587
+72,647
| +364% | +$1.58M | 1.13% | 18 |
|
|
2019
Q3 | $464K | Sell |
19,940
-680
| -3% | -$15.8K | 0.27% | 84 |
|
|
2019
Q2 | $518K | Sell |
20,620
-40,572
| -66% | -$1.02M | 0.32% | 79 |
|
|
2019
Q1 | $1.56M | Buy |
61,192
+4,228
| +7% | +$108K | 1.01% | 25 |
|
|
2018
Q4 | $1.27M | Buy |
+56,964
| New | +$1.27M | 0.18% | 115 |
|
|
2017
Q2 | – | Sell |
-30,929
| Closed | -$999K | – | 299 |
|
|
2017
Q1 | $999K | Sell |
30,929
-6,570
| -18% | -$212K | 0.18% | 108 |
|
|
2016
Q4 | $1.19M | Buy |
37,499
+18,539
| +98% | +$586K | 0.24% | 88 |
|
|
2016
Q3 | $597K | Sell |
18,960
-1,662
| -8% | -$52.3K | 0.13% | 102 |
|
|
2016
Q2 | $656K | Sell |
20,622
-19,762
| -49% | -$629K | 0.16% | 88 |
|
|
2016
Q1 | $1.09M | Sell |
40,384
-33,543
| -45% | -$909K | 0.28% | 71 |
|
|
2015
Q4 | $2.14M | Sell |
73,927
-94,273
| -56% | -$2.73M | 0.53% | 62 |
|
|
2015
Q3 | $5.11M | Sell |
168,200
-51,498
| -23% | -$1.57M | 1.28% | 17 |
|
|
2015
Q2 | $8.7M | Buy |
219,698
+1
| +0% | +$40 | 1.93% | 11 |
|
|
2015
Q1 | $9.4M | Buy |
+219,697
| New | +$9.4M | 2.12% | 11 |
|
|
2014
Q3 | $11.4M | Sell |
215,025
-13,194
| -6% | -$700K | 2.67% | 9 |
|
|
2014
Q2 | $12M | Sell |
228,219
-30,828
| -12% | -$1.61M | 2.82% | 7 |
|
|
2014
Q1 | $12.1M | Sell |
259,047
-21,837
| -8% | -$1.02M | 2.99% | 8 |
|
|
2013
Q4 | $13M | Buy |
280,884
+31,513
| +13% | +$1.46M | 3.29% | 5 |
|
|
2013
Q3 | $11.1M | Buy |
249,371
+9,425
| +4% | +$420K | 3.14% | 7 |
|
|
2013
Q2 | $11.2M | Buy |
+239,946
| New | +$11.2M | 3.57% | 6 |
|