WCM
AMJ
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,834
| Closed | -$1.76M | – | 125 |
|
|
2019
Q3 | $1.76M | Sell |
75,834
-102,646
| -58% | -$2.39M | 0.79% | 31 |
|
|
2019
Q2 | $4.48M | Sell |
178,480
-15,117
| -8% | -$380K | 2.06% | 15 |
|
|
2019
Q1 | $4.94M | Sell |
193,597
-62
| -0% | -$1.58K | 2.33% | 11 |
|
|
2018
Q4 | $4.32M | Buy |
193,659
+705
| +0.4% | +$15.7K | 2.24% | 12 |
|
|
2018
Q3 | $5.3M | Buy |
192,954
+5,930
| +3% | +$163K | 2.39% | 12 |
|
|
2018
Q2 | $4.97M | Buy |
187,024
+11,831
| +7% | +$314K | 2.32% | 11 |
|
|
2018
Q1 | $4.2M | Buy |
175,193
+67,631
| +63% | +$1.62M | 1.98% | 13 |
|
|
2017
Q4 | $2.95M | Buy |
107,562
+17,258
| +19% | +$474K | 1.38% | 20 |
|
|
2017
Q3 | $2.68M | Hold |
90,304
| – | – | 1.36% | 22 |
|
|
2017
Q2 | $2.68M | Buy |
90,304
+4,299
| +5% | +$128K | 1.35% | 22 |
|
|
2017
Q1 | $2.78M | Buy |
86,005
+10
| +0% | +$323 | 1.44% | 19 |
|
|
2016
Q4 | $2.72M | Buy |
85,995
+1,581
| +2% | +$50K | 1.47% | 18 |
|
|
2016
Q3 | $2.66M | Buy |
84,414
+1,684
| +2% | +$53K | 1.46% | 18 |
|
|
2016
Q2 | $2.63M | Buy |
82,730
+1,808
| +2% | +$57.5K | 1.54% | 18 |
|
|
2016
Q1 | $2.19M | Buy |
80,922
+2,534
| +3% | +$68.6K | 1.36% | 20 |
|
|
2015
Q4 | $2.27M | Buy |
78,388
+6,393
| +9% | +$185K | 1.41% | 22 |
|
|
2015
Q3 | $2.19M | Buy |
71,995
+10,467
| +17% | +$318K | 1.29% | 22 |
|
|
2015
Q2 | $2.44M | Buy |
61,528
+4,480
| +8% | +$177K | 1.42% | 21 |
|
|
2015
Q1 | $2.44M | Buy |
57,048
+41,423
| +265% | +$1.77M | 1.41% | 22 |
|
|
2014
Q4 | $718K | Buy |
+15,625
| New | +$718K | 0.4% | 47 |
|