Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-467
| Closed | -$13.3K | – | 1111 |
|
|
2024
Q1 | $13.3K | Hold |
467
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $11.5K | Hold |
467
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $10.7K | Hold |
467
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $10.7K | Sell |
467
-165
| -26% | -$3.78K | ﹤0.01% | 547 |
|
|
2023
Q1 | $14K | Buy |
632
+165
| +35% | +$3.66K | ﹤0.01% | 426 |
|
|
2022
Q4 | $10.2K | Sell |
467
-467
| -50% | -$10.2K | ﹤0.01% | 507 |
|
|
2022
Q3 | $18K | Hold |
934
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $20K | Hold |
934
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $20K | Buy |
+934
| New | +$20K | ﹤0.01% | 403 |
|