WIC
AMJ
Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,642
| Closed | -$104K | – | 377 |
|
|
2024
Q1 | $104K | Buy |
+3,642
| New | +$104K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-18,215
| Closed | -$164K | – | 186 |
|
|
2020
Q1 | $164K | Sell |
18,215
-4,866
| -21% | -$43.8K | 0.05% | 169 |
|
|
2019
Q4 | $503K | Buy |
23,081
+1,517
| +7% | +$33.1K | 0.11% | 124 |
|
|
2019
Q3 | $502K | Buy |
21,564
+385
| +2% | +$8.96K | 0.12% | 127 |
|
|
2019
Q2 | $532K | Sell |
21,179
-1,597
| -7% | -$40.1K | 0.13% | 123 |
|
|
2019
Q1 | $581K | Sell |
22,776
-1,600
| -7% | -$40.8K | 0.15% | 118 |
|
|
2018
Q4 | $544K | Sell |
24,376
-778
| -3% | -$17.4K | 0.15% | 122 |
|
|
2018
Q3 | $691K | Buy |
25,154
+970
| +4% | +$26.6K | 0.19% | 107 |
|
|
2018
Q2 | $643K | Sell |
24,184
-185
| -0.8% | -$4.92K | 0.18% | 110 |
|
|
2018
Q1 | $585K | Sell |
24,369
-1,680
| -6% | -$40.3K | 0.16% | 117 |
|
|
2017
Q4 | $716K | Sell |
26,049
-8,326
| -24% | -$229K | 0.18% | 113 |
|
|
2017
Q3 | $970K | Sell |
34,375
-16,075
| -32% | -$454K | 0.26% | 97 |
|
|
2017
Q2 | $1.5M | Sell |
50,450
-7,005
| -12% | -$208K | 0.42% | 76 |
|
|
2017
Q1 | $1.82M | Hold |
57,455
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $1.82M | Sell |
57,455
-375
| -0.6% | -$11.9K | 0.52% | 62 |
|
|
2016
Q3 | $1.82M | Sell |
57,830
-6,940
| -11% | -$219K | 0.52% | 57 |
|
|
2016
Q2 | $2.06M | Buy |
64,770
+5,645
| +10% | +$180K | 0.62% | 55 |
|
|
2016
Q1 | $1.6M | Buy |
59,125
+19,350
| +49% | +$524K | 0.48% | 64 |
|
|
2015
Q4 | $1.15M | Buy |
39,775
+37,125
| +1,401% | +$1.08M | 0.34% | 84 |
|
|
2015
Q3 | $81K | Sell |
2,650
-63,160
| -96% | -$1.93M | 0.02% | 228 |
|
|
2015
Q2 | $2.61M | Sell |
65,810
-20,500
| -24% | -$812K | 0.75% | 44 |
|
|
2015
Q1 | $3.69M | Buy |
86,310
+22,010
| +34% | +$942K | 1.14% | 23 |
|
|
2014
Q4 | $2.96M | Buy |
64,300
+56,845
| +763% | +$2.61M | 0.91% | 37 |
|
|
2014
Q3 | $396K | Sell |
7,455
-350
| -4% | -$18.6K | 0.11% | 160 |
|
|
2014
Q2 | $409K | Hold |
7,805
| – | – | 0.12% | 160 |
|
|
2014
Q1 | $363K | Buy |
7,805
+600
| +8% | +$27.9K | 0.11% | 163 |
|
|
2013
Q4 | $334K | Buy |
7,205
+1,900
| +36% | +$88.1K | 0.1% | 167 |
|
|
2013
Q3 | $237K | Buy |
5,305
+1,000
| +23% | +$44.7K | 0.09% | 148 |
|
|
2013
Q2 | $201K | Buy |
+4,305
| New | +$201K | 0.07% | 185 |
|