AMJ
Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,768
| Closed | -$315K | – | 2328 |
|
|
2023
Q2 | $315K | Buy |
+13,768
| New | +$315K | ﹤0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-20,630
| Closed | -$449K | – | 2311 |
|
|
2022
Q4 | $449K | Sell |
20,630
-33,212
| -62% | -$723K | ﹤0.01% | 501 |
|
|
2022
Q3 | $1.08M | Buy |
53,842
+37,132
| +222% | +$742K | ﹤0.01% | 307 |
|
|
2022
Q2 | $320K | Sell |
16,710
-167,198
| -91% | -$3.2M | ﹤0.01% | 695 |
|
|
2022
Q1 | $3.87M | Sell |
183,908
-82,389
| -31% | -$1.73M | 0.01% | 179 |
|
|
2021
Q4 | $4.67M | Buy |
266,297
+159,355
| +149% | +$2.79M | 0.01% | 175 |
|
|
2021
Q3 | $1.97M | Sell |
106,942
-63,514
| -37% | -$1.17M | ﹤0.01% | 420 |
|
|
2021
Q2 | $3.27M | Buy |
170,456
+159,008
| +1,389% | +$3.05M | 0.01% | 248 |
|
|
2021
Q1 | $187K | Sell |
11,448
-13,087
| -53% | -$214K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $338K | Sell |
24,535
-31,841
| -56% | -$439K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $621K | Sell |
56,376
-578,578
| -91% | -$6.37M | ﹤0.01% | 566 |
|
|
2020
Q2 | $8.27M | Sell |
634,954
-318,927
| -33% | -$4.15M | 0.02% | 47 |
|
|
2020
Q1 | $7.93M | Buy |
953,881
+580,182
| +155% | +$4.82M | 0.02% | 53 |
|
|
2019
Q4 | $8.08M | Sell |
373,699
-981,298
| -72% | -$21.2M | 0.02% | 145 |
|
|
2019
Q3 | $31.4M | Buy |
1,354,997
+1,053,597
| +350% | +$24.4M | 0.09% | 10 |
|
|
2019
Q2 | $7.57M | Buy |
301,400
+265,550
| +741% | +$6.67M | 0.02% | 75 |
|
|
2019
Q1 | $915K | Buy |
+35,850
| New | +$915K | ﹤0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-199,201
| Closed | -$5.47M | – | 2185 |
|
|
2018
Q3 | $5.47M | Sell |
199,201
-21,952
| -10% | -$603K | 0.01% | 119 |
|
|
2018
Q2 | $5.31M | Hold |
221,153
| – | – | 0.01% | 87 |
|
|
2018
Q1 | $5.31M | Buy |
221,153
+181,778
| +462% | +$4.36M | 0.01% | 87 |
|
|
2017
Q4 | $1.08M | Sell |
39,375
-274,734
| -87% | -$7.55M | ﹤0.01% | 550 |
|
|
2017
Q3 | $8.86M | Buy |
314,109
+257,864
| +458% | +$7.28M | 0.03% | 38 |
|
|
2017
Q2 | $1.66M | Buy |
+56,245
| New | +$1.66M | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-10,543
| Closed | -$333K | – | 2125 |
|
|
2016
Q4 | $333K | Sell |
10,543
-217,026
| -95% | -$6.85M | ﹤0.01% | 727 |
|
|
2016
Q3 | $7.13M | Buy |
227,569
+207,719
| +1,046% | +$6.5M | 0.03% | 35 |
|
|
2016
Q2 | $629K | Buy |
+19,850
| New | +$629K | ﹤0.01% | 331 |
|