SC
AMJ
Stratford Consulting’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
Q1 | $167K | Sell |
18,523
-198,883
| -91% | -$1.79M | 0.08% | 57 |
|
|
2019
Q4 | $4.74M | Sell |
217,406
-51,317
| -19% | -$1.12M | 1.55% | 16 |
|
|
2019
Q3 | $6.25M | Buy |
268,723
+18,235
| +7% | +$424K | 2.14% | 14 |
|
|
2019
Q2 | $6.29M | Buy |
250,488
+3,960
| +2% | +$99.4K | 2.22% | 14 |
|
|
2019
Q1 | $6.29M | Buy |
246,528
+6,352
| +3% | +$162K | 2.25% | 14 |
|
|
2018
Q4 | $5.36M | Buy |
240,176
+558
| +0.2% | +$12.5K | 2.16% | 14 |
|
|
2018
Q3 | $6.58M | Buy |
239,618
+8,659
| +4% | +$238K | 2.34% | 13 |
|
|
2018
Q2 | $6.14M | Buy |
230,959
+10,822
| +5% | +$288K | 2.29% | 13 |
|
|
2018
Q1 | $5.28M | Buy |
220,137
+6,582
| +3% | +$158K | 2.01% | 14 |
|
|
2017
Q4 | $5.87M | Sell |
213,555
-5,945
| -3% | -$163K | 2.11% | 14 |
|
|
2017
Q3 | $6.19M | Buy |
219,500
+10,320
| +5% | +$291K | 2.31% | 13 |
|
|
2017
Q2 | $6.21M | Buy |
209,180
+12,680
| +6% | +$377K | 2.64% | 12 |
|
|
2017
Q1 | $6.35M | Buy |
196,500
+13,359
| +7% | +$431K | 2.54% | 13 |
|
|
2016
Q4 | $5.79M | Buy |
183,141
+2,055
| +1% | +$65K | 2.51% | 12 |
|
|
2016
Q3 | $5.7M | Sell |
181,086
-4,776
| -3% | -$150K | 2.53% | 13 |
|
|
2016
Q2 | $5.91M | Buy |
185,862
+6,265
| +3% | +$199K | 2.66% | 12 |
|
|
2016
Q1 | $4.87M | Buy |
179,597
+36,896
| +26% | +$999K | 2.28% | 13 |
|
|
2015
Q4 | $4.13M | Buy |
142,701
+12,572
| +10% | +$364K | 2.14% | 13 |
|
|
2015
Q3 | $3.96M | Buy |
130,129
+564
| +0.4% | +$17.1K | 2.12% | 13 |
|
|
2015
Q2 | $5.13M | Buy |
129,565
+3,161
| +3% | +$125K | 2.57% | 12 |
|
|
2015
Q1 | $5.41M | Buy |
126,404
+4,187
| +3% | +$179K | 2.66% | 12 |
|
|
2014
Q4 | $5.62M | Buy |
122,217
+3,103
| +3% | +$143K | 2.88% | 12 |
|
|
2014
Q3 | $6.32M | Sell |
119,114
-3,286
| -3% | -$174K | 3.39% | 10 |
|
|
2014
Q2 | $6.41M | Buy |
122,400
+166
| +0.1% | +$8.7K | 3.32% | 9 |
|
|
2014
Q1 | $5.69M | Buy |
122,234
+2,634
| +2% | +$123K | 3.09% | 11 |
|
|
2013
Q4 | $5.54M | Buy |
119,600
+1,045
| +0.9% | +$48.4K | 3.16% | 10 |
|
|
2013
Q3 | $5.29M | Buy |
118,555
+520
| +0.4% | +$23.2K | 3.22% | 10 |
|
|
2013
Q2 | $5.51M | Buy |
+118,035
| New | +$5.51M | 3.38% | 10 |
|