AlphaStar Capital Management’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
Q3 | – | Sell |
-15,087
| Closed | -$193K | – | 221 |
|
|
2020
Q2 | $193K | Sell |
15,087
-9,622
| -39% | -$123K | 0.04% | 186 |
|
|
2020
Q1 | $257K | Buy |
+24,709
| New | +$257K | 0.06% | 155 |
|
|
2019
Q2 | – | Sell |
-16,192
| Closed | – | – | 247 |
|
|
2019
Q1 | $0 | Buy |
16,192
+125
| +0.8% | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $358K | Sell |
16,067
-3,535
| -18% | -$78.8K | 0.11% | 145 |
|
|
2018
Q3 | $538K | Sell |
19,602
-8,104
| -29% | -$222K | 0.16% | 115 |
|
|
2018
Q2 | $736K | Buy |
27,706
+18,555
| +203% | +$493K | 0.23% | 91 |
|
|
2018
Q1 | $220K | Sell |
9,151
-234,583
| -96% | -$5.64M | 0.08% | 165 |
|
|
2017
Q4 | $7.19M | Buy |
+243,734
| New | +$7.19M | 1.85% | 16 |
|