Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,073
| Closed | -$362K | – | 42 |
|
|
2022
Q2 | $362K | Sell |
19,073
-130,417
| -87% | -$2.48M | 0.35% | 36 |
|
|
2022
Q1 | $3.13M | Sell |
149,490
-1,144
| -0.8% | -$23.9K | 2.53% | 12 |
|
|
2021
Q4 | $2.68M | Sell |
150,634
-1,064
| -0.7% | -$19K | 1.72% | 17 |
|
|
2021
Q3 | $2.76M | Buy |
151,698
+7,876
| +5% | +$143K | 1.81% | 16 |
|
|
2021
Q2 | $2.83M | Sell |
143,822
-73,414
| -34% | -$1.44M | 2.06% | 16 |
|
|
2021
Q1 | $3.6M | Buy |
+217,236
| New | +$3.6M | 2.93% | 11 |
|