Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,459
| Closed | -$1.72M | – | 1616 |
|
|
2024
Q1 | $1.72M | Buy |
60,459
+2,550
| +4% | +$72.6K | 0.04% | 499 |
|
|
2023
Q4 | $1.47M | Buy |
57,909
+3,485
| +6% | +$88.4K | 0.04% | 512 |
|
|
2023
Q3 | $1.34M | Buy |
54,424
+11,486
| +27% | +$284K | 0.04% | 543 |
|
|
2023
Q2 | $984K | Buy |
42,938
+4,041
| +10% | +$92.6K | 0.03% | 634 |
|
|
2023
Q1 | $863K | Buy |
38,897
+2,143
| +6% | +$47.6K | 0.02% | 669 |
|
|
2022
Q4 | $799K | Buy |
+36,754
| New | +$799K | 0.02% | 666 |
|
|
2021
Q3 | – | Sell |
-810
| Closed | -$16K | – | 3401 |
|
|
2021
Q2 | $16K | Buy |
+810
| New | +$16K | ﹤0.01% | 2612 |
|
|
2021
Q1 | – | Sell |
-991
| Closed | -$14K | – | 3336 |
|
|
2020
Q4 | $14K | Buy |
991
+200
| +25% | +$2.83K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $9K | Buy |
+791
| New | +$9K | ﹤0.01% | 2528 |
|
|
2020
Q2 | – | Sell |
-791
| Closed | -$7K | – | 2897 |
|
|
2020
Q1 | $7K | Buy |
791
+676
| +588% | +$5.98K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $3K | Sell |
115
-1,335
| -92% | -$34.8K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $36K | Sell |
1,450
-510
| -26% | -$12.7K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $50K | Sell |
1,960
-13,230
| -87% | -$338K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $339K | Buy |
15,190
+15,160
| +50,533% | +$338K | 0.03% | 554 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q4 | $1K | Sell |
30
-64
| -68% | -$2.13K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3K | Sell |
94
-3,485
| -97% | -$111K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $116K | Buy |
+3,579
| New | +$116K | 0.02% | 766 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | – | Sell |
-121
| Closed | -$5K | – | 1357 |
|
|
2014
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 916 |
|