SGAM
AMJ
Steinberg Global 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
Q2 | – | Sell |
-8,135
| Closed | -$263K | – | 249 |
|
|
2017
Q1 | $263K | Sell |
8,135
-100
| -1% | -$3.23K | 0.04% | 213 |
|
|
2016
Q4 | $260K | Sell |
8,235
-1,650
| -17% | -$52.1K | 0.04% | 202 |
|
|
2016
Q3 | $311K | Sell |
9,885
-1,300
| -12% | -$40.9K | 0.05% | 180 |
|
|
2016
Q2 | $356K | Sell |
11,185
-40
| -0.4% | -$1.27K | 0.06% | 168 |
|
|
2016
Q1 | $304K | Sell |
11,225
-2,702
| -19% | -$73.2K | 0.06% | 174 |
|
|
2015
Q4 | $404K | Sell |
13,927
-141,188
| -91% | -$4.1M | 0.08% | 159 |
|
|
2015
Q3 | $4.71M | Buy |
155,115
+5,386
| +4% | +$164K | 0.93% | 39 |
|
|
2015
Q2 | $5.93M | Buy |
149,729
+27,120
| +22% | +$1.07M | 1.13% | 27 |
|
|
2015
Q1 | $5.25M | Buy |
122,609
+9,098
| +8% | +$389K | 1.05% | 33 |
|
|
2014
Q4 | $5.22M | Buy |
113,511
+3,893
| +4% | +$179K | 1.13% | 31 |
|
|
2014
Q3 | $5.82M | Buy |
109,618
+4,177
| +4% | +$222K | 1.33% | 19 |
|
|
2014
Q2 | $5.52M | Buy |
105,441
+4,524
| +4% | +$237K | 1.29% | 19 |
|
|
2014
Q1 | $4.7M | Buy |
100,917
+11,865
| +13% | +$552K | 1.17% | 22 |
|
|
2013
Q4 | $4.13M | Buy |
89,052
+3,667
| +4% | +$170K | 0.88% | 35 |
|
|
2013
Q3 | $3.81M | Buy |
85,385
+3,930
| +5% | +$175K | 0.85% | 32 |
|
|
2013
Q2 | $3.8M | Buy |
+81,455
| New | +$3.8M | 0.99% | 29 |
|