VAM
AMJ
Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-335
| Closed | -$15K | – | 184 |
|
|
2014
Q4 | $15K | Sell |
335
-6,233
| -95% | -$279K | ﹤0.01% | 127 |
|
|
2014
Q3 | $349K | Sell |
6,568
-1,626
| -20% | -$86.4K | 0.1% | 82 |
|
|
2014
Q2 | $430K | Sell |
8,194
-2,342
| -22% | -$123K | 0.1% | 84 |
|
|
2014
Q1 | $490K | Buy |
10,536
+4,155
| +65% | +$193K | 0.12% | 75 |
|
|
2013
Q4 | $295K | Sell |
6,381
-2,461
| -28% | -$114K | 0.08% | 53 |
|
|
2013
Q3 | $397K | Buy |
+8,842
| New | +$397K | 0.13% | 90 |
|