Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,160
| Closed | -$27K | – | 270 |
|
|
2019
Q3 | $27K | Hold |
1,160
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $29K | Sell |
1,160
-217
| -16% | -$5.43K | 0.01% | 151 |
|
|
2019
Q1 | $35K | Hold |
1,377
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $31K | Hold |
1,377
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $36K | Hold |
1,377
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $37K | Hold |
1,377
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $33K | Buy |
1,377
+415
| +43% | +$9.95K | 0.02% | 150 |
|
|
2017
Q4 | $26K | Sell |
962
-217
| -18% | -$5.87K | 0.01% | 163 |
|
|
2017
Q3 | $33K | Hold |
1,179
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $35K | Hold |
1,179
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $38K | Buy |
1,179
+234
| +25% | +$7.54K | 0.03% | 162 |
|
|
2016
Q4 | $30K | Sell |
945
-234
| -20% | -$7.43K | 0.02% | 151 |
|
|
2016
Q3 | $37K | Hold |
1,179
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $38K | Hold |
1,179
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $32K | Hold |
1,179
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $34K | Buy |
1,179
+265
| +29% | +$7.64K | 0.03% | 121 |
|
|
2015
Q3 | $28K | Buy |
914
+480
| +111% | +$14.7K | 0.03% | 119 |
|
|
2015
Q2 | $17K | Buy |
+434
| New | +$17K | 0.02% | 153 |
|