VWM
AMJ
Vector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Sell |
389,682
-5,090
| -1% | -$161K | 8.65% | 4 |
|
|
2016
Q3 | $12.4M | Sell |
394,772
-2,646
| -0.7% | -$83.3K | 8.52% | 4 |
|
|
2016
Q2 | $12.6M | Sell |
397,418
-4,751
| -1% | -$151K | 8.61% | 4 |
|
|
2016
Q1 | $10.9M | Buy |
402,169
+1,128
| +0.3% | +$30.6K | 8.07% | 4 |
|
|
2015
Q4 | $11.6M | Buy |
401,041
+58,090
| +17% | +$1.68M | 9.05% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
342,951
+49,097
| +17% | +$1.47M | 8.1% | 4 |
|
|
2015
Q2 | $11.6M | Buy |
293,854
+7,061
| +2% | +$280K | 9.18% | 3 |
|
|
2015
Q1 | $12.3M | Buy |
286,793
+7,034
| +3% | +$301K | 9.97% | 3 |
|
|
2014
Q4 | $12.9M | Buy |
279,759
+6,118
| +2% | +$281K | 9.67% | 4 |
|
|
2014
Q3 | $14.5M | Sell |
273,641
-2,028
| -0.7% | -$108K | 10.71% | 3 |
|
|
2014
Q2 | $14.4M | Buy |
275,669
+2,398
| +0.9% | +$126K | 10.61% | 3 |
|
|
2014
Q1 | $12.7M | Buy |
273,271
+2,461
| +0.9% | +$115K | 9.2% | 4 |
|
|
2013
Q4 | $12.6M | Buy |
270,810
+4,126
| +2% | +$191K | 8.86% | 5 |
|
|
2013
Q3 | $11.9M | Buy |
266,684
+221
| +0.1% | +$9.86K | 8.68% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+266,463
| New | +$12.4M | 9.11% | 4 |
|