SAS
AMJ
Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,222
| Closed | -$2.37M | – | 163 |
|
|
2023
Q2 | $2.37M | Hold |
101,222
| – | – | 1.06% | 24 |
|
|
2023
Q1 | $2.25M | Sell |
101,222
-14,460
| -12% | -$321K | 0.98% | 30 |
|
|
2022
Q4 | $2.52M | Hold |
115,682
| – | – | 1.14% | 30 |
|
|
2022
Q3 | $2.32M | Hold |
115,682
| – | – | 1.06% | 30 |
|
|
2022
Q2 | $2.19M | Hold |
115,682
| – | – | 0.88% | 35 |
|
|
2022
Q1 | $2.42M | Sell |
115,682
-9,019
| -7% | -$189K | 0.87% | 31 |
|
|
2021
Q4 | $2.22M | Hold |
124,701
| – | – | 0.6% | 38 |
|
|
2021
Q3 | $2.27M | Hold |
124,701
| – | – | 0.61% | 34 |
|
|
2021
Q2 | $2.45M | Hold |
124,701
| – | – | 0.56% | 35 |
|
|
2021
Q1 | $2.07M | Sell |
124,701
-48,742
| -28% | -$809K | 0.76% | 27 |
|
|
2020
Q4 | $2.41M | Sell |
173,443
-67,355
| -28% | -$936K | 0.62% | 31 |
|
|
2020
Q3 | $2.6M | Sell |
240,798
-5,394
| -2% | -$58.2K | 0.89% | 23 |
|
|
2020
Q2 | $3.25M | Sell |
246,192
-44,732
| -15% | -$591K | 1.26% | 16 |
|
|
2020
Q1 | $2.63M | Buy |
290,924
+92,204
| +46% | +$833K | 1.27% | 18 |
|
|
2019
Q4 | $4.33M | Sell |
198,720
-5,459
| -3% | -$119K | 3.13% | 8 |
|
|
2019
Q3 | $4.75M | Sell |
204,179
-787
| -0.4% | -$18.3K | 3.37% | 7 |
|
|
2019
Q2 | $5.15M | Sell |
204,966
-222,947
| -52% | -$5.6M | 3.94% | 5 |
|
|
2019
Q1 | $9.66M | Hold |
427,913
| – | – | 4.65% | 6 |
|
|
2018
Q4 | $9.66M | Buy |
427,913
+7,670
| +2% | +$173K | 4.71% | 6 |
|
|
2018
Q3 | $11.5M | Sell |
420,243
-61,284
| -13% | -$1.68M | 3.38% | 8 |
|
|
2018
Q2 | $12.8M | Buy |
481,527
+29,829
| +7% | +$793K | 3.54% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
451,698
+147,400
| +48% | +$3.54M | 3.26% | 10 |
|
|
2017
Q4 | $8.36M | Sell |
304,298
-474,046
| -61% | -$13M | 3.56% | 6 |
|
|
2017
Q3 | $22M | Buy |
778,344
+94,526
| +14% | +$2.67M | 6.61% | 4 |
|
|
2017
Q2 | $20.3M | Sell |
683,818
-7,492
| -1% | -$223K | 6.69% | 4 |
|
|
2017
Q1 | $22.3M | Buy |
691,310
+66,732
| +11% | +$2.15M | 7% | 4 |
|
|
2016
Q4 | $19.7M | Buy |
624,578
+95,203
| +18% | +$3.01M | 6.53% | 4 |
|
|
2016
Q3 | $16.4M | Buy |
529,375
+83,089
| +19% | +$2.58M | 5.3% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
446,286
+75,675
| +20% | +$2.4M | 4.33% | 6 |
|
|
2016
Q1 | $10.1M | Sell |
370,611
-70,694
| -16% | -$1.92M | 3.25% | 8 |
|
|
2015
Q4 | $12.8M | Sell |
441,305
-433,836
| -50% | -$12.6M | 4.01% | 7 |
|
|
2015
Q3 | $26.3M | Sell |
875,141
-13,404
| -2% | -$403K | 7.27% | 5 |
|
|
2015
Q2 | $34.5M | Buy |
888,545
+124,333
| +16% | +$4.82M | 9.01% | 4 |
|
|
2015
Q1 | $32.5M | Buy |
764,212
+38,219
| +5% | +$1.62M | 8.93% | 5 |
|
|
2014
Q4 | $32.7M | Buy |
725,993
+44,328
| +7% | +$2M | 9.58% | 4 |
|
|
2014
Q3 | $35.3M | Buy |
681,665
+158,412
| +30% | +$8.2M | 10.92% | 3 |
|
|
2014
Q2 | $26.3M | Sell |
523,253
-78,546
| -13% | -$3.95M | 9.86% | 3 |
|
|
2014
Q1 | $27M | Buy |
601,799
+93,704
| +18% | +$4.2M | 10.23% | 4 |
|
|
2013
Q4 | $22.6M | Buy |
508,095
+104,351
| +26% | +$4.64M | 11.18% | 3 |
|
|
2013
Q3 | $17.6M | Buy |
403,744
+79,808
| +25% | +$3.48M | 9.04% | 4 |
|
|
2013
Q2 | $14.9M | Buy |
+323,936
| New | +$14.9M | 8.96% | 4 |
|