Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,909
| Closed | -$359K | – | 2080 |
|
|
2022
Q3 | $359K | Buy |
+17,909
| New | +$359K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-48,016
| Closed | -$633K | – | 1575 |
|
|
2020
Q2 | $633K | Buy |
+48,016
| New | +$633K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-54,523
| Closed | -$1.31M | – | 1214 |
|
|
2018
Q1 | $1.31M | Buy |
+54,523
| New | +$1.31M | 0.02% | 401 |
|
|
2017
Q4 | – | Sell |
-131,221
| Closed | -$3.7M | – | 1202 |
|
|
2017
Q3 | $3.7M | Buy |
131,221
+59,073
| +82% | +$1.67M | 0.04% | 167 |
|
|
2017
Q2 | $2.14M | Buy |
+72,148
| New | +$2.14M | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$18K | – | 928 |
|
|
2016
Q1 | $18K | Buy |
700
+214
| +44% | +$5.5K | ﹤0.01% | 665 |
|
|
2015
Q4 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 893 |
|