Walleye Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2018
Q2 | – | Sell |
-6,568
| Closed | -$158K | – | 1928 |
|
|
2018
Q1 | $158K | Buy |
+6,568
| New | +$158K | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2017
Q3 | – | Sell |
-18,941
| Closed | -$563 | – | 1826 |
|
|
2017
Q2 | $563 | Buy |
+18,941
| New | +$563 | ﹤0.01% | 550 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2016
Q3 | – | Sell |
-39,808
| Closed | -$1.27M | – | 2536 |
|
|
2016
Q2 | $1.27M | Buy |
39,808
+4,882
| +14% | +$155K | 0.01% | 219 |
|
|
2016
Q1 | $946K | Sell |
34,926
-48,218
| -58% | -$1.31M | 0.01% | 209 |
|
|
2015
Q4 | $2.41M | Buy |
83,144
+79,352
| +2,093% | +$2.3M | 0.02% | 164 |
|
|
2015
Q3 | $115K | Buy |
+3,792
| New | +$115K | ﹤0.01% | 712 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2015
Q1 | – | Sell |
-732
| Closed | -$34K | – | 1674 |
|
|
2014
Q4 | $34K | Buy |
732
+337
| +85% | +$15.7K | ﹤0.01% | 974 |
|
|
2014
Q3 | $21K | Buy |
+395
| New | +$21K | ﹤0.01% | 948 |
|