AA
AMJ
Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143
| Closed | -$2K | – | 684 |
|
|
2020
Q3 | $2K | Sell |
143
-15,130
| -99% | -$212K | ﹤0.01% | 626 |
|
|
2020
Q2 | $201K | Buy |
15,273
+6,591
| +76% | +$86.7K | 0.04% | 111 |
|
|
2020
Q1 | $78.4K | Buy |
8,682
+2,354
| +37% | +$21.3K | 0.02% | 162 |
|
|
2019
Q4 | $142K | Buy |
6,328
+344
| +6% | +$7.71K | 0.03% | 168 |
|
|
2019
Q3 | $139K | Buy |
+5,984
| New | +$139K | 0.04% | 147 |
|
|
2019
Q2 | – | Sell |
-6,305
| Closed | -$161K | – | 686 |
|
|
2019
Q1 | $161K | Buy |
+6,305
| New | +$161K | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-37,277
| Closed | -$1.08M | – | 256 |
|
|
2018
Q3 | $1.08M | Buy |
37,277
+1,560
| +4% | +$45.2K | 0.27% | 73 |
|
|
2018
Q2 | $1.09M | Buy |
35,717
+1,922
| +6% | +$58.6K | 0.27% | 78 |
|
|
2018
Q1 | $892K | Sell |
33,795
-26,620
| -44% | -$703K | 0.31% | 67 |
|
|
2017
Q4 | $1.73M | Sell |
60,415
-275,243
| -82% | -$7.88M | 0.56% | 53 |
|
|
2017
Q3 | $9.34M | Buy |
335,658
+23,707
| +8% | +$660K | 2.61% | 15 |
|
|
2017
Q2 | $9.25M | Buy |
311,951
+82,254
| +36% | +$2.44M | 2.68% | 15 |
|
|
2017
Q1 | $7.41M | Buy |
229,697
+62,093
| +37% | +$2M | 2.56% | 15 |
|
|
2016
Q4 | $5.61M | Buy |
167,604
+32,911
| +24% | +$1.1M | 2.27% | 18 |
|
|
2016
Q3 | $4.24M | Buy |
134,693
+31,976
| +31% | +$1.01M | 1.78% | 17 |
|
|
2016
Q2 | $3.27M | Buy |
102,717
+9,690
| +10% | +$308K | 1.5% | 18 |
|
|
2016
Q1 | $2.52M | Buy |
93,027
+1,859
| +2% | +$50.4K | 1.34% | 19 |
|
|
2015
Q4 | $2.64M | Buy |
91,168
+16,764
| +23% | +$485K | 1.52% | 18 |
|
|
2015
Q3 | $2.26M | Buy |
74,404
+3,052
| +4% | +$92.7K | 1.55% | 19 |
|
|
2015
Q2 | $2.83M | Sell |
71,352
-201
| -0.3% | -$7.96K | 1.81% | 17 |
|
|
2015
Q1 | $3.06M | Sell |
71,553
-65,994
| -48% | -$2.82M | 1.99% | 17 |
|
|
2014
Q4 | $6.32M | Sell |
137,547
-10,883
| -7% | -$500K | 4.42% | 9 |
|
|
2014
Q3 | $7.86M | Buy |
148,430
+6,288
| +4% | +$333K | 5.21% | 8 |
|
|
2014
Q2 | $7.45M | Sell |
142,142
-6,006
| -4% | -$315K | 5.07% | 8 |
|
|
2014
Q1 | $6.9M | Buy |
148,148
+11,252
| +8% | +$524K | 4.8% | 9 |
|
|
2013
Q4 | $6.35M | Buy |
+136,896
| New | +$6.35M | 4.55% | 11 |
|