Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,420
| Closed | -$219K | – | 782 |
|
|
2019
Q3 | $219K | Buy |
+9,420
| New | +$219K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-8,865
| Closed | -$250K | – | 837 |
|
|
2017
Q3 | $250K | Buy |
8,865
+315
| +4% | +$8.88K | ﹤0.01% | 725 |
|
|
2017
Q2 | $254K | Sell |
8,550
-405
| -5% | -$12K | ﹤0.01% | 694 |
|
|
2017
Q1 | $289K | Sell |
8,955
-2,527
| -22% | -$81.6K | ﹤0.01% | 676 |
|
|
2016
Q4 | $363K | Sell |
11,482
-6,864
| -37% | -$217K | ﹤0.01% | 653 |
|
|
2016
Q3 | $578K | Sell |
18,346
-956
| -5% | -$30.1K | 0.01% | 608 |
|
|
2016
Q2 | $614K | Sell |
19,302
-4,130
| -18% | -$131K | 0.01% | 591 |
|
|
2016
Q1 | $635K | Sell |
23,432
-1,575
| -6% | -$42.7K | 0.01% | 579 |
|
|
2015
Q4 | $724K | Sell |
25,007
-3,850
| -13% | -$111K | 0.01% | 603 |
|
|
2015
Q3 | $877K | Sell |
28,857
-1,515
| -5% | -$46K | 0.01% | 586 |
|
|
2015
Q2 | $1.2M | Sell |
30,372
-7,092
| -19% | -$281K | 0.01% | 537 |
|
|
2015
Q1 | $1.6M | Sell |
37,464
-3,261
| -8% | -$140K | 0.02% | 511 |
|
|
2014
Q4 | $1.87M | Buy |
+40,725
| New | +$1.87M | 0.02% | 491 |
|
|
2014
Q3 | – | Sell |
-121,022
| Closed | -$6.34M | – | 1333 |
|
|
2014
Q2 | $6.34M | Buy |
+121,022
| New | +$6.34M | 0.06% | 277 |
|
|
2013
Q4 | – | Sell |
-120,312
| Closed | -$5.37M | – | 1436 |
|
|
2013
Q3 | $5.37M | Sell |
120,312
-1,785
| -1% | -$79.6K | 0.07% | 289 |
|
|
2013
Q2 | $5.7M | Buy |
+122,097
| New | +$5.7M | 0.08% | 266 |
|