Tower Research Capital (TRC)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$57 | – | 6132 |
|
|
2024
Q1 | $57 | Sell |
2
-193
| -99% | -$5.19K | ﹤0.01% | 5697 |
|
|
2023
Q4 | $4.95K | Buy |
195
+193
| +9,650% | +$4.85K | ﹤0.01% | 4898 |
|
|
2023
Q3 | $49 | Hold |
2
| – | – | ﹤0.01% | 5785 |
|
|
2023
Q2 | $46 | Sell |
2
-572
| -100% | -$12.9K | ﹤0.01% | 5878 |
|
|
2023
Q1 | $13K | Buy |
574
+39
| +7% | +$880 | ﹤0.01% | 4030 |
|
|
2022
Q4 | $12K | Buy |
535
+94
| +21% | +$2.06K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $9K | Buy |
441
+188
| +74% | +$3.94K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $5K | Sell |
253
-103
| -29% | -$2.17K | ﹤0.01% | 5128 |
|
|
2022
Q1 | $7K | Sell |
356
-89
| -20% | -$1.79K | ﹤0.01% | 4795 |
|
|
2021
Q4 | $8K | Buy |
445
+294
| +195% | +$5.44K | ﹤0.01% | 4841 |
|
|
2021
Q3 | $3K | Buy |
+151
| New | +$2.74K | ﹤0.01% | 5163 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5819 |
|
|
2020
Q4 | $1K | Sell |
100
-721
| -88% | -$9.38K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $9K | Sell |
821
-327
| -28% | -$4.11K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $15K | Sell |
1,148
-2,117
| -65% | -$27.9K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $29K | Buy |
3,265
+2,094
| +179% | +$36.6K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $26K | Buy |
1,171
+1,071
| +1,071% | +$23.1K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2.42K | ﹤0.01% | 3761 |
|
|
2018
Q1 | – | Sell |
-628
| Closed | -$17K | – | 3972 |
|
|
2017
Q4 | $17K | Buy |
628
+528
| +528% | +$14.3K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $3K | Sell |
100
-100
| -50% | -$2.88K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $6K | Sell |
200
-85
| -30% | -$2.61K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $9K | Buy |
+285
| New | +$9.31K | ﹤0.01% | 1877 |
|
|
2016
Q4 | – | Sell |
-141
| Closed | -$4K | – | 4514 |
|
|
2016
Q3 | $4K | Buy |
+141
| New | +$4.44K | ﹤0.01% | 2736 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5048 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$4.89K | ﹤0.01% | 2756 |
|
