Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,801
| Closed | -$19K | – | 145 |
|
|
2020
Q3 | $19K | Hold |
1,801
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $24K | Hold |
1,801
| – | – | 0.01% | 115 |
|
|
2020
Q1 | $16K | Hold |
1,801
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $39K | Buy |
+1,801
| New | +$39K | 0.02% | 114 |
|
|
2016
Q3 | – | Sell |
-10,163
| Closed | -$323K | – | 88 |
|
|
2016
Q2 | $323K | Sell |
10,163
-3,968
| -28% | -$126K | 0.27% | 62 |
|
|
2016
Q1 | $383K | Sell |
14,131
-3,719
| -21% | -$101K | 0.37% | 53 |
|
|
2015
Q4 | $517K | Sell |
17,850
-4,525
| -20% | -$131K | 0.53% | 39 |
|
|
2015
Q3 | $680K | Sell |
22,375
-11,419
| -34% | -$347K | 0.85% | 32 |
|
|
2015
Q2 | $1.34M | Sell |
33,794
-5,005
| -13% | -$198K | 1.71% | 11 |
|
|
2015
Q1 | $1.66M | Sell |
38,799
-435
| -1% | -$18.6K | 2.53% | 6 |
|
|
2014
Q4 | $1.8M | Buy |
+39,234
| New | +$1.8M | 3.17% | 6 |
|