Advisor Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.99M Buy
91,134
+25,183
+38% +$549K 0.01% 812
2019
Q3
$1.53M Sell
65,951
-52,458
-44% -$1.22M 0.01% 894
2019
Q2
$2.97M Buy
118,409
+45,194
+62% +$1.13M 0.02% 592
2019
Q1
$1.87M Sell
73,215
-40,781
-36% -$1.04M 0.02% 747
2018
Q4
$2.55M Buy
113,996
+10,311
+10% +$230K 0.03% 540
2018
Q3
$2.85M Buy
103,685
+38,775
+60% +$1.07M 0.03% 520
2018
Q2
$1.73M Buy
64,910
+5,886
+10% +$156K 0.02% 605
2018
Q1
$1.42M Sell
59,024
-13,865
-19% -$333K 0.02% 701
2017
Q4
$2M Sell
72,889
-2,359
-3% -$64.8K 0.03% 563
2017
Q3
$2.12M Buy
75,248
+5,566
+8% +$157K 0.03% 478
2017
Q2
$2.07M Sell
69,682
-1,937
-3% -$57.5K 0.04% 468
2017
Q1
$2.31M Buy
71,619
+6,056
+9% +$196K 0.05% 406
2016
Q4
$2.07M Buy
65,563
+2,497
+4% +$78.9K 0.05% 413
2016
Q3
$1.99M Buy
63,066
+7,492
+13% +$236K 0.05% 405
2016
Q2
$1.76M Buy
+55,574
New +$1.76M 0.05% 416