Brinker Capital Investments’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 |
-10,888
| Closed | -$310K | – | 1827 |
|
|
2024
Q1 | $310K | Buy |
10,888
+18
| +0.2% | +$513 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $278K | Buy |
10,870
+177
| +2% | +$4.53K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $264K | Buy |
10,693
+255
| +2% | +$6.3K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $239K | Buy |
10,438
+336
| +3% | +$7.7K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $224K | Sell |
10,102
-3,145
| -24% | -$69.8K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $288K | Hold |
13,247
| – | – | 0.01% | 1165 |
|
|
2022
Q3 | $266K | Hold |
13,247
| – | – | 0.01% | 1168 |
|
|
2022
Q2 | $251K | Buy |
13,247
+320
| +2% | +$6.06K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $270K | Hold |
12,927
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $230K | Buy |
12,927
+208
| +2% | +$3.7K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $250K | Hold |
12,719
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $250K | Hold |
12,719
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $211K | Buy |
+12,719
| New | +$211K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-23,179
| Closed | -$250K | – | 1227 |
|
|
2020
Q3 | $250K | Buy |
+23,179
| New | +$250K | ﹤0.01% | 1055 |
|
|
2019
Q3 | – | Sell |
-207
| Closed | -$5K | – | 984 |
|
|
2019
Q2 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-202
| Closed | -$5K | – | 664 |
|
|
2018
Q1 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 484 |
|