WKWM
AMJ
Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$354K | – | 187 |
|
|
2017
Q4 | $354K | Sell |
12,900
-800
| -6% | -$22K | 0.15% | 116 |
|
|
2017
Q3 | $387K | Sell |
13,700
-4,500
| -25% | -$127K | 0.18% | 103 |
|
|
2017
Q2 | $541K | Sell |
18,200
-19,500
| -52% | -$580K | 0.27% | 80 |
|
|
2017
Q1 | $1.22M | Buy |
37,700
+5,000
| +15% | +$162K | 0.63% | 50 |
|
|
2016
Q4 | $1.03M | Buy |
+32,700
| New | +$1.03M | 0.55% | 53 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$381K | – | 144 |
|
|
2014
Q4 | $381K | Hold |
8,300
| – | – | 0.22% | 96 |
|
|
2014
Q3 | $441K | Sell |
8,300
-2,080
| -20% | -$111K | 0.26% | 93 |
|
|
2014
Q2 | $555K | Buy |
10,380
+2,080
| +25% | +$111K | 0.29% | 83 |
|
|
2014
Q1 | $386K | Buy |
+8,300
| New | +$386K | 0.21% | 98 |
|