WCM
AMJ
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,859
| Closed | -$935K | – | 73 |
|
|
2019
Q4 | $935K | Sell |
42,859
-368,542
| -90% | -$8.04M | 0.2% | 47 |
|
|
2019
Q3 | $9.57M | Sell |
411,401
-229,430
| -36% | -$5.34M | 2.13% | 17 |
|
|
2019
Q2 | $16.1M | Sell |
640,831
-157,643
| -20% | -$3.96M | 2.67% | 15 |
|
|
2019
Q1 | $20.4M | Buy |
798,474
+152,150
| +24% | +$3.88M | 3.41% | 10 |
|
|
2018
Q4 | $14.4M | Buy |
646,324
+50,938
| +9% | +$1.14M | 3.25% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
595,386
+85,541
| +17% | +$2.35M | 3.36% | 10 |
|
|
2018
Q2 | $13.6M | Buy |
509,845
+27,617
| +6% | +$734K | 2.78% | 14 |
|
|
2018
Q1 | $11.6M | Sell |
482,228
-171,963
| -26% | -$4.13M | 2.32% | 14 |
|
|
2017
Q4 | $18M | Buy |
+654,191
| New | +$18M | 3.62% | 10 |
|
|
2013
Q3 | – | Sell |
-9,385
| Closed | -$438K | – | 29 |
|
|
2013
Q2 | $438K | Buy |
+9,385
| New | +$438K | 0.04% | 27 |
|