WTC
AMJ
WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85
| Closed | -$2.42K | – | 1309 |
|
|
2024
Q1 | $2.42K | Hold |
85
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.16K | Hold |
85
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $2.1K | Hold |
85
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.95K | Hold |
85
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.89K | Hold |
85
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.85K | Hold |
85
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $2K | Sell |
85
-200
| -70% | -$4.71K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $6K | Sell |
285
-1,863
| -87% | -$39.2K | ﹤0.01% | 916 |
|
|
2021
Q1 | $35K | Sell |
2,148
-3,951
| -65% | -$64.4K | ﹤0.01% | 699 |
|
|
2020
Q4 | $85K | Sell |
6,099
-15,812
| -72% | -$220K | ﹤0.01% | 533 |
|
|
2020
Q3 | $236K | Sell |
21,911
-800
| -4% | -$8.62K | 0.01% | 393 |
|
|
2020
Q2 | $300K | Sell |
22,711
-5,360
| -19% | -$70.8K | 0.02% | 361 |
|
|
2020
Q1 | $253K | Sell |
28,071
-4,575
| -14% | -$41.2K | 0.02% | 358 |
|
|
2019
Q4 | $712K | Sell |
32,646
-31,071
| -49% | -$678K | 0.05% | 260 |
|
|
2019
Q3 | $1.48M | Sell |
63,717
-5,755
| -8% | -$134K | 0.1% | 167 |
|
|
2019
Q2 | $1.75M | Sell |
69,472
-6,975
| -9% | -$175K | 0.12% | 153 |
|
|
2019
Q1 | $1.95M | Sell |
76,447
-14,345
| -16% | -$366K | 0.14% | 136 |
|
|
2018
Q4 | $2.03M | Sell |
90,792
-45,218
| -33% | -$1.01M | 0.17% | 127 |
|
|
2018
Q3 | $3.73M | Sell |
136,010
-4,885
| -3% | -$134K | 0.27% | 96 |
|
|
2018
Q2 | $3.74M | Buy |
140,895
+7,933
| +6% | +$211K | 0.29% | 89 |
|
|
2018
Q1 | $3.19M | Sell |
132,962
-2,694
| -2% | -$64.7K | 0.26% | 97 |
|
|
2017
Q4 | $3.73M | Sell |
135,656
-12,149
| -8% | -$334K | 0.32% | 85 |
|
|
2017
Q3 | $4.17M | Sell |
147,805
-1,495
| -1% | -$42.2K | 0.39% | 73 |
|
|
2017
Q2 | $4.43M | Buy |
149,300
+5,056
| +4% | +$150K | 0.43% | 69 |
|
|
2017
Q1 | $4.66M | Buy |
144,244
+1,396
| +1% | +$45.1K | 0.47% | 65 |
|
|
2016
Q4 | $4.52M | Sell |
142,848
-29,140
| -17% | -$921K | 0.48% | 63 |
|
|
2016
Q3 | $5.42M | Sell |
171,988
-1,792
| -1% | -$56.5K | 0.62% | 51 |
|
|
2016
Q2 | $5.53M | Sell |
173,780
-2,826
| -2% | -$89.9K | 0.63% | 49 |
|
|
2016
Q1 | $4.78M | Sell |
176,606
-18,625
| -10% | -$505K | 0.56% | 53 |
|
|
2015
Q4 | $5.65M | Sell |
195,231
-95,995
| -33% | -$2.78M | 0.66% | 48 |
|
|
2015
Q3 | $8.85M | Sell |
291,226
-6,844
| -2% | -$208K | 1.08% | 19 |
|
|
2015
Q2 | $11.8M | Buy |
298,070
+7,820
| +3% | +$310K | 1.31% | 13 |
|
|
2015
Q1 | $12.4M | Sell |
290,250
-3,825
| -1% | -$164K | 1.38% | 9 |
|
|
2014
Q4 | $13.5M | Buy |
294,075
+3,078
| +1% | +$141K | 1.51% | 9 |
|
|
2014
Q3 | $15.4M | Sell |
290,997
-2,039
| -0.7% | -$108K | 1.78% | 6 |
|
|
2014
Q2 | $15.4M | Sell |
293,036
-900
| -0.3% | -$47.1K | 1.72% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
293,936
+8,702
| +3% | +$405K | 1.6% | 8 |
|
|
2013
Q4 | $13.2M | Buy |
285,234
+16,299
| +6% | +$755K | 1.59% | 7 |
|
|
2013
Q3 | $12M | Sell |
268,935
-1,180
| -0.4% | -$52.6K | 1.61% | 8 |
|
|
2013
Q2 | $12.6M | Buy |
+270,115
| New | +$12.6M | 1.82% | 7 |
|