Wintrust Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$541K | – | 486 |
|
|
2024
Q1 | $541K | Sell |
19,000
-1,200
| -6% | -$32.3K | 0.05% | 271 |
|
|
2023
Q4 | $512K | Sell |
20,200
-6,000
| -23% | -$151K | 0.05% | 267 |
|
|
2023
Q3 | $647K | Sell |
26,200
-1,700
| -6% | -$40.7K | 0.07% | 237 |
|
|
2023
Q2 | $639K | Buy |
+27,900
| New | +$627K | 0.06% | 234 |
|
|
2023
Q1 | – | Sell |
-40,650
| Closed | -$884K | – | 416 |
|
|
2022
Q4 | $884K | Sell |
40,650
-1,000
| -2% | -$22K | 0.12% | 154 |
|
|
2022
Q3 | $835K | Sell |
41,650
-350
| -0.8% | -$7.33K | 0.1% | 163 |
|
|
2022
Q2 | $796K | Hold |
42,000
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $878K | Sell |
42,000
-1,050
| -2% | -$21.1K | 0.08% | 186 |
|
|
2021
Q4 | $767K | Sell |
43,050
-1,600
| -4% | -$29.6K | 0.07% | 204 |
|
|
2021
Q3 | $811K | Sell |
44,650
-15,800
| -26% | -$287K | 0.11% | 139 |
|
|
2021
Q2 | $1.19M | Sell |
60,450
-7,150
| -11% | -$133K | 0.12% | 141 |
|
|
2021
Q1 | $1.12M | Buy |
67,600
+25,250
| +60% | +$401K | 0.12% | 158 |
|
|
2020
Q4 | $588K | Buy |
42,350
+1,850
| +5% | +$24.1K | 0.17% | 98 |
|
|
2020
Q3 | $437K | Hold |
40,500
| – | – | 0.06% | 218 |
|
|
2020
Q2 | $535K | Sell |
40,500
-21,750
| -35% | -$286K | 0.07% | 181 |
|
|
2020
Q1 | $562K | Buy |
62,250
+13,650
| +28% | +$238K | 0.09% | 154 |
|
|
2019
Q4 | $1.06M | Buy |
48,600
+20,800
| +75% | +$448K | 0.15% | 116 |
|
|
2019
Q3 | $647K | Sell |
27,800
-350
| -1% | -$8.45K | 0.1% | 169 |
|
|
2019
Q2 | $707K | Buy |
28,150
+3,350
| +14% | +$84.4K | 0.11% | 154 |
|
|
2019
Q1 | $633K | Buy |
24,800
+600
| +2% | +$15K | 0.1% | 166 |
|
|
2018
Q4 | $540K | Sell |
24,200
-6,000
| -20% | -$152K | 0.1% | 174 |
|
|
2018
Q3 | $829K | Buy |
30,200
+1,200
| +4% | +$33.5K | 0.14% | 143 |
|
|
2018
Q2 | $771K | Buy |
+29,000
| New | +$759K | 0.13% | 155 |
|
