CAGAS
AMJ
Capital Advisory Group Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,770
| Closed | -$962K | – | 159 |
|
|
2024
Q1 | $962K | Sell |
33,770
-59,802
| -64% | -$1.7M | 0.46% | 59 |
|
|
2023
Q4 | $2.37M | Sell |
93,572
-738
| -0.8% | -$18.7K | 1.27% | 19 |
|
|
2023
Q3 | $2.33M | Sell |
94,310
-7,680
| -8% | -$190K | 1.32% | 19 |
|
|
2023
Q2 | $2.34M | Sell |
101,990
-249
| -0.2% | -$5.71K | 1.67% | 19 |
|
|
2023
Q1 | $2.27M | Buy |
102,239
+718
| +0.7% | +$15.9K | 1.36% | 18 |
|
|
2022
Q4 | $2.21M | Sell |
101,521
-2,708
| -3% | -$58.9K | 1.5% | 18 |
|
|
2022
Q3 | $2.09M | Sell |
104,229
-12,993
| -11% | -$261K | 1.45% | 19 |
|
|
2022
Q2 | $2.4M | Buy |
117,222
+1,965
| +2% | +$40.3K | 1.43% | 18 |
|
|
2022
Q1 | $2.41M | Buy |
+115,257
| New | +$2.41M | 1.12% | 22 |
|
|
2019
Q4 | – | Sell |
-688
| Closed | -$16K | – | 439 |
|
|
2019
Q3 | $16K | Hold |
688
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $17K | Hold |
688
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $18K | Hold |
688
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $16K | Hold |
688
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $20K | Hold |
688
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $18K | Hold |
688
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $16K | Buy |
+688
| New | +$16K | 0.01% | 201 |
|