TA
AMJ
Tiedemann 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,692
| Closed | -$249K | – | 322 |
|
2019
Q3 | $249K | Buy |
10,692
+2,284
| +27% | +$53.2K | 0.01% | 273 |
|
2019
Q2 | $211K | Sell |
8,408
-14,498
| -63% | -$364K | 0.01% | 279 |
|
2019
Q1 | $583K | Sell |
22,906
-120,505
| -84% | -$3.07M | 0.03% | 282 |
|
2018
Q4 | $3.2M | Buy |
+143,411
| New | +$3.2M | 0.16% | 98 |
|
2017
Q4 | – | Sell |
-128,759
| Closed | -$3.86M | – | 352 |
|
2017
Q3 | $3.86M | Buy |
128,759
+38,338
| +42% | +$1.15M | 0.35% | 59 |
|
2017
Q2 | $2.69M | Sell |
90,421
-29,121
| -24% | -$865K | 0.2% | 99 |
|
2017
Q1 | $3.86M | Sell |
119,542
-182,210
| -60% | -$5.89M | 0.32% | 64 |
|
2016
Q4 | $9.54M | Buy |
301,752
+240,672
| +394% | +$7.61M | 0.95% | 22 |
|
2016
Q3 | $1.91M | Buy |
+61,080
| New | +$1.91M | 0.4% | 31 |
|
2016
Q1 | – | Sell |
-124,240
| Closed | -$3.6M | – | 66 |
|
2015
Q4 | $3.6M | Buy |
124,240
+114,571
| +1,185% | +$3.32M | 1.39% | 14 |
|
2015
Q3 | $294K | Buy |
+9,669
| New | +$294K | 0.23% | 40 |
|
2015
Q1 | – | Sell |
-33,293
| Closed | -$1.53M | – | 25 |
|
2014
Q4 | $1.53M | Hold |
33,293
| – | – | 2.4% | 17 |
|
2014
Q3 | $1.76M | Buy |
+33,293
| New | +$1.76M | 3.6% | 11 |
|