AIA
AMJ
Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,078
| Closed | -$1.77M | – | 65 |
|
|
2024
Q1 | $1.77M | Sell |
62,078
-11,100
| -15% | -$316K | 1.51% | 15 |
|
|
2023
Q4 | $1.86M | Hold |
73,178
| – | – | 1.6% | 14 |
|
|
2023
Q3 | $1.81M | Sell |
73,178
-5,386
| -7% | -$133K | 1.44% | 13 |
|
|
2023
Q2 | $1.8M | Sell |
78,564
-2,162
| -3% | -$49.5K | 1.42% | 13 |
|
|
2023
Q1 | $1.79M | Sell |
80,726
-2,838
| -3% | -$63K | 1.31% | 14 |
|
|
2022
Q4 | $1.82M | Sell |
83,564
-4,290
| -5% | -$93.3K | 1.28% | 13 |
|
|
2022
Q3 | $1.76M | Buy |
87,854
+2,075
| +2% | +$41.6K | 1.36% | 12 |
|
|
2022
Q2 | $1.63M | Buy |
+85,779
| New | +$1.63M | 1.3% | 12 |
|
|
2021
Q4 | – | Sell |
-94,024
| Closed | -$1.71M | – | 107 |
|
|
2021
Q3 | $1.71M | Sell |
94,024
-7,094
| -7% | -$129K | 1.12% | 17 |
|
|
2021
Q2 | $1.99M | Sell |
101,118
-6,143
| -6% | -$121K | 1.23% | 17 |
|
|
2021
Q1 | $1.78M | Buy |
+107,261
| New | +$1.78M | 1.23% | 17 |
|
|
2014
Q4 | – | Sell |
-257,900
| Closed | -$13.7M | – | 65 |
|
|
2014
Q3 | $13.7M | Sell |
257,900
-33,350
| -11% | -$1.77M | 2.48% | 17 |
|
|
2014
Q2 | $15.3M | Sell |
291,250
-7,000
| -2% | -$367K | 2.75% | 17 |
|
|
2014
Q1 | $13.9M | Buy |
298,250
+8,700
| +3% | +$405K | 2.57% | 14 |
|
|
2013
Q4 | $13.4M | Sell |
289,550
-2,250
| -0.8% | -$104K | 2.57% | 15 |
|
|
2013
Q3 | $13M | Buy |
+291,800
| New | +$13M | 3% | 14 |
|