Weiss Multi-Strategy Advisers’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
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q3 | – | Sell |
-464,839
| Closed | -$12.4M | – | 590 |
|
|
2018
Q2 | $12.4M | Sell |
464,839
-44,461
| -9% | -$1.18M | 0.3% | 67 |
|
|
2018
Q1 | $12.2M | Buy |
+509,300
| New | +$12.2M | 0.39% | 44 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$2.03M | – | 476 |
|
|
2016
Q1 | $2.03M | Buy |
+75,000
| New | +$2.03M | 0.09% | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 701 |
|