WAM
AMJ
Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,200
| Closed | -$805K | – | 217 |
|
|
2020
Q1 | $805K | Buy |
+89,200
| New | +$805K | 0.43% | 71 |
|
|
2019
Q4 | – | Sell |
-56,952
| Closed | -$1.33M | – | 196 |
|
|
2019
Q3 | $1.33M | Buy |
56,952
+1,897
| +3% | +$44.1K | 0.58% | 57 |
|
|
2019
Q2 | $1.38M | Sell |
55,055
-9,796
| -15% | -$246K | 0.55% | 57 |
|
|
2019
Q1 | $1.65M | Buy |
64,851
+62,781
| +3,033% | +$1.6M | 0.6% | 54 |
|
|
2018
Q4 | $46K | Sell |
2,070
-113,108
| -98% | -$2.51M | 0.02% | 171 |
|
|
2018
Q3 | $3.16M | Buy |
+115,178
| New | +$3.16M | 1.24% | 43 |
|