WP
AMJ
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,912
| Closed | -$202K | – | 491 |
|
|
2019
Q1 | $202K | Sell |
7,912
-1,765
| -18% | -$45.1K | 0.05% | 333 |
|
|
2018
Q4 | $216K | Sell |
9,677
-1,498
| -13% | -$33.4K | 0.06% | 264 |
|
|
2018
Q3 | $307K | Sell |
11,175
-291
| -3% | -$7.99K | 0.08% | 216 |
|
|
2018
Q2 | $305K | Sell |
11,466
-834
| -7% | -$22.2K | 0.09% | 209 |
|
|
2018
Q1 | $295K | Buy |
12,300
+2,138
| +21% | +$51.3K | 0.09% | 206 |
|
|
2017
Q4 | $279K | Sell |
10,162
-267
| -3% | -$7.33K | 0.09% | 214 |
|
|
2017
Q3 | $294K | Sell |
10,429
-1,765
| -14% | -$49.8K | 0.1% | 208 |
|
|
2017
Q2 | $362K | Buy |
12,194
+1,011
| +9% | +$30K | 0.12% | 172 |
|
|
2017
Q1 | $361K | Buy |
11,183
+741
| +7% | +$23.9K | 0.13% | 165 |
|
|
2016
Q4 | $330K | Buy |
10,442
+700
| +7% | +$22.1K | 0.14% | 153 |
|
|
2016
Q3 | $307K | Buy |
9,742
+3,113
| +47% | +$98.1K | 0.11% | 182 |
|
|
2016
Q2 | $211K | Buy |
+6,629
| New | +$211K | 0.08% | 231 |
|