Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,375
| Closed | -$123K | – | 223 |
|
|
2020
Q3 | $123K | Hold |
11,375
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $155K | Hold |
11,375
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $103K | Sell |
11,375
-7,263
| -39% | -$65.8K | 0.01% | 155 |
|
|
2019
Q4 | $406K | Sell |
18,638
-11,288
| -38% | -$246K | 0.02% | 140 |
|
|
2019
Q3 | $751K | Hold |
29,926
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $751K | Buy |
29,926
+20,326
| +212% | +$510K | 0.04% | 121 |
|
|
2019
Q1 | $245K | Sell |
9,600
-22,481
| -70% | -$574K | 0.03% | 119 |
|
|
2018
Q4 | $716K | Sell |
32,081
-1,160
| -3% | -$25.9K | 0.05% | 120 |
|
|
2018
Q3 | $913K | Sell |
33,241
-17,200
| -34% | -$472K | 0.05% | 120 |
|
|
2018
Q2 | $1.34M | Sell |
50,441
-38,000
| -43% | -$1.01M | 0.08% | 116 |
|
|
2018
Q1 | $2.12M | Hold |
88,441
| – | – | 0.13% | 108 |
|
|
2017
Q4 | $2.43M | Sell |
88,441
-269
| -0.3% | -$7.39K | 0.14% | 104 |
|
|
2017
Q3 | $2.5M | Buy |
88,710
+269
| +0.3% | +$7.59K | 0.15% | 96 |
|
|
2017
Q2 | $2.63M | Hold |
88,441
| – | – | 0.16% | 93 |
|
|
2017
Q1 | $2.86M | Buy |
88,441
+26,000
| +42% | +$840K | 0.19% | 86 |
|
|
2016
Q4 | $1.97M | Buy |
+62,441
| New | +$1.97M | 0.14% | 91 |
|