Tectonic Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,798
| Closed | -$82.6K | – | 275 |
|
|
2022
Q4 | $82.6K | Hold |
3,798
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $76K | Hold |
3,798
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $72K | Hold |
3,798
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $79K | Hold |
3,798
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $68K | Sell |
3,798
-8,577
| -69% | -$154K | 0.01% | 197 |
|
|
2021
Q3 | $225K | Sell |
12,375
-7,910
| -39% | -$144K | 0.04% | 174 |
|
|
2021
Q2 | $399K | Sell |
20,285
-280
| -1% | -$5.51K | 0.08% | 121 |
|
|
2021
Q1 | $342K | Sell |
20,565
-2,915
| -12% | -$48.5K | 0.09% | 124 |
|
|
2020
Q4 | $327K | Buy |
+23,480
| New | +$327K | 0.09% | 122 |
|