WAM
AMJ
Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-555,000
| Closed | -$12.4M | – | 547 |
|
|
2018
Q4 | $12.4M | Buy |
+555,000
| New | +$12.4M | 0.87% | 24 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$4.81M | – | 322 |
|
|
2017
Q4 | $4.81M | Buy |
+175,000
| New | +$4.81M | 0.42% | 43 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$6.32M | – | 198 |
|
|
2016
Q4 | $6.32M | Buy |
+200,000
| New | +$6.32M | 0.95% | 21 |
|
|
2013
Q4 | – | Sell |
-116,201
| Closed | -$5.18M | – | 122 |
|
|
2013
Q3 | $5.18M | Buy |
+116,201
| New | +$5.18M | 3.13% | 9 |
|