Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,150
| Closed | -$181K | – | 112 |
|
|
2021
Q4 | $181K | Hold |
10,150
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $184K | Hold |
10,150
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $199K | Hold |
10,150
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $168K | Sell |
10,150
-58
| -0.6% | -$962 | 0.09% | 102 |
|
|
2020
Q4 | $142K | Sell |
10,208
-94
| -0.9% | -$1.31K | 0.1% | 97 |
|
|
2020
Q3 | $111K | Buy |
10,302
+4
| +0% | +$43 | 0.1% | 83 |
|
|
2020
Q2 | $136K | Buy |
10,298
+2
| +0% | +$26 | 0.13% | 80 |
|
|
2020
Q1 | $93K | Buy |
10,296
+15
| +0.1% | +$135 | 0.11% | 75 |
|
|
2019
Q4 | $224K | Sell |
10,281
-618
| -6% | -$13.5K | 0.19% | 82 |
|
|
2019
Q3 | $254K | Sell |
10,899
-1,257
| -10% | -$29.3K | 0.23% | 78 |
|
|
2019
Q2 | $305K | Buy |
+12,156
| New | +$305K | 0.29% | 78 |
|