VC
AMJ
Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,563
| Closed | -$254K | – | 240 |
|
|
2017
Q2 | $254K | Sell |
8,563
-3,507
| -29% | -$104K | 0.05% | 196 |
|
|
2017
Q1 | $390K | Sell |
12,070
-2,170
| -15% | -$70.1K | 0.08% | 158 |
|
|
2016
Q4 | $450K | Sell |
14,240
-3,154
| -18% | -$99.7K | 0.1% | 149 |
|
|
2016
Q3 | $548K | Sell |
17,394
-2,084
| -11% | -$65.7K | 0.12% | 132 |
|
|
2016
Q2 | $620K | Sell |
19,478
-1,441
| -7% | -$45.9K | 0.15% | 107 |
|
|
2016
Q1 | $567K | Sell |
20,919
-4,937
| -19% | -$134K | 0.13% | 106 |
|
|
2015
Q4 | $749K | Sell |
25,856
-6,059
| -19% | -$176K | 0.19% | 90 |
|
|
2015
Q3 | $970K | Sell |
31,915
-12,910
| -29% | -$392K | 0.26% | 79 |
|
|
2015
Q2 | $1.78M | Buy |
44,825
+1,104
| +3% | +$43.7K | 0.46% | 61 |
|
|
2015
Q1 | $1.87K | Sell |
43,721
-591
| -1% | -$25 | 0.36% | 55 |
|
|
2014
Q4 | $2.04M | Sell |
44,312
-4,016
| -8% | -$185K | 0.59% | 44 |
|
|
2014
Q3 | $2.57M | Sell |
48,328
-3,054
| -6% | -$162K | 0.85% | 27 |
|
|
2014
Q2 | $2.69M | Sell |
51,382
-1,315
| -2% | -$68.9K | 0.87% | 25 |
|
|
2014
Q1 | $2.45M | Sell |
52,697
-48,739
| -48% | -$2.27M | 0.83% | 29 |
|
|
2013
Q4 | $4.7M | Sell |
101,436
-50,919
| -33% | -$2.36M | 1.77% | 14 |
|
|
2013
Q3 | $6.8M | Sell |
152,355
-51,426
| -25% | -$2.29M | 2.97% | 10 |
|
|
2013
Q2 | $9.5M | Buy |
+203,781
| New | +$9.5M | 4.38% | 7 |
|