TownSquare Capital’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 |
-101,150
| Closed | -$2.88M | – | 1377 |
|
|
2024
Q1 | $2.88M | Buy |
101,150
+14,670
| +17% | +$394K | 0.04% | 373 |
|
|
2023
Q4 | $2.19M | Buy |
86,480
+6,686
| +8% | +$168K | 0.04% | 399 |
|
|
2023
Q3 | $1.97M | Buy |
79,794
+21,587
| +37% | +$517K | 0.04% | 407 |
|
|
2023
Q2 | $1.33M | Buy |
58,207
+12,458
| +27% | +$280K | 0.02% | 480 |
|
|
2023
Q1 | $1.02M | Buy |
45,749
+3,033
| +7% | +$68.5K | 0.02% | 476 |
|
|
2022
Q4 | $929K | Buy |
42,716
+23,033
| +117% | +$506K | 0.02% | 476 |
|
|
2022
Q3 | $395K | Sell |
19,683
-272
| -1% | -$5.69K | 0.01% | 531 |
|
|
2022
Q2 | $378K | Sell |
19,955
-880
| -4% | -$18.5K | 0.01% | 512 |
|
|
2022
Q1 | $436K | Sell |
20,835
-4,934
| -19% | -$99.1K | 0.01% | 522 |
|
|
2021
Q4 | $459K | Sell |
25,769
-2,135
| -8% | -$39.5K | 0.01% | 517 |
|
|
2021
Q3 | $507K | Sell |
27,904
-5,025
| -15% | -$91.2K | 0.01% | 454 |
|
|
2021
Q2 | $645K | Buy |
+32,929
| New | +$613K | 0.02% | 385 |
|
|
2021
Q1 | – | Sell |
-24,088
| Closed | -$335K | – | 589 |
|
|
2020
Q4 | $335K | Sell |
24,088
-1,931
| -7% | -$25.1K | 0.01% | 413 |
|
|
2020
Q3 | $286K | Buy |
26,019
+4,141
| +19% | +$52K | 0.02% | 351 |
|
|
2020
Q2 | $267K | Buy |
21,878
+3,184
| +17% | +$41.9K | 0.02% | 347 |
|
|
2020
Q1 | $243K | Buy |
+18,694
| New | +$327K | 0.02% | 367 |
|
