TWM
AMJ
Tolleson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,131
| Closed | -$254K | – | 72 |
|
|
2022
Q1 | $254K | Hold |
12,131
| – | – | 0.08% | 66 |
|
|
2021
Q4 | $216K | Hold |
12,131
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $220K | Hold |
12,131
| – | – | 0.06% | 62 |
|
|
2021
Q2 | $238K | Hold |
12,131
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $201K | Hold |
12,131
| – | – | 0.06% | 74 |
|
|
2020
Q4 | $168K | Hold |
12,131
| – | – | 0.06% | 66 |
|
|
2020
Q3 | $131K | Hold |
12,131
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $160K | Hold |
12,131
| – | – | 0.07% | 66 |
|
|
2020
Q1 | $110K | Sell |
12,131
-1,500
| -11% | -$13.6K | 0.05% | 59 |
|
|
2019
Q4 | $297K | Buy |
+13,631
| New | +$297K | 0.14% | 51 |
|
|
2019
Q1 | – | Sell |
-561,737
| Closed | -$12.5M | – | 50 |
|
|
2018
Q4 | $12.5M | Buy |
+561,737
| New | +$12.5M | 7.38% | 4 |
|