CIA
AMJ
Capital Investment Advisors’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 |
-26,175
| Closed | -$746K | – | 668 |
|
|
2024
Q1 | $746K | Sell |
26,175
-88
| -0.3% | -$2.51K | 0.02% | 335 |
|
|
2023
Q4 | $666K | Buy |
26,263
+12
| +0% | +$304 | 0.02% | 330 |
|
|
2023
Q3 | $648K | Buy |
+26,251
| New | +$648K | 0.02% | 317 |
|
|
2023
Q2 | – | Sell |
-27,295
| Closed | -$606K | – | 607 |
|
|
2023
Q1 | $606K | Sell |
27,295
-354
| -1% | -$7.86K | 0.02% | 323 |
|
|
2022
Q4 | $601K | Sell |
27,649
-72
| -0.3% | -$1.57K | 0.02% | 330 |
|
|
2022
Q3 | $556K | Sell |
27,721
-155
| -0.6% | -$3.11K | 0.02% | 324 |
|
|
2022
Q2 | $529K | Sell |
27,876
-554
| -2% | -$10.5K | 0.02% | 337 |
|
|
2022
Q1 | $594K | Sell |
28,430
-430
| -1% | -$8.98K | 0.02% | 339 |
|
|
2021
Q4 | $514K | Sell |
28,860
-261
| -0.9% | -$4.65K | 0.02% | 364 |
|
|
2021
Q3 | $529K | Sell |
29,121
-834
| -3% | -$15.2K | 0.02% | 355 |
|
|
2021
Q2 | $589K | Sell |
29,955
-88
| -0.3% | -$1.73K | 0.02% | 342 |
|
|
2021
Q1 | $498K | Sell |
30,043
-1,627
| -5% | -$27K | 0.02% | 347 |
|
|
2020
Q4 | $440K | Sell |
31,670
-789
| -2% | -$11K | 0.02% | 351 |
|
|
2020
Q3 | $350K | Sell |
32,459
-812
| -2% | -$8.76K | 0.02% | 362 |
|
|
2020
Q2 | $439K | Buy |
33,271
+26
| +0.1% | +$343 | 0.02% | 329 |
|
|
2020
Q1 | $300K | Sell |
33,245
-70,425
| -68% | -$636K | 0.02% | 351 |
|
|
2019
Q4 | $2.26M | Sell |
103,670
-6,215
| -6% | -$136K | 0.11% | 147 |
|
|
2019
Q3 | $2.56M | Sell |
109,885
-912
| -0.8% | -$21.2K | 0.13% | 134 |
|
|
2019
Q2 | $2.78M | Sell |
110,797
-2,829
| -2% | -$71K | 0.15% | 121 |
|
|
2019
Q1 | $2.9M | Sell |
113,626
-846
| -0.7% | -$21.6K | 0.17% | 112 |
|
|
2018
Q4 | $2.56M | Sell |
114,472
-5,611
| -5% | -$125K | 0.17% | 112 |
|
|
2018
Q3 | $3.3M | Sell |
120,083
-1,388
| -1% | -$38.1K | 0.19% | 98 |
|
|
2018
Q2 | $3.23M | Sell |
121,471
-1,983
| -2% | -$52.7K | 0.2% | 100 |
|
|
2018
Q1 | $2.96M | Buy |
123,454
+1,884
| +2% | +$45.2K | 0.19% | 106 |
|
|
2017
Q4 | $3.34M | Sell |
121,570
-7,871
| -6% | -$216K | 0.22% | 99 |
|
|
2017
Q3 | $3.65M | Sell |
129,441
-117
| -0.1% | -$3.3K | 0.25% | 90 |
|
|
2017
Q2 | $3.85M | Buy |
129,558
+894
| +0.7% | +$26.6K | 0.28% | 86 |
|
|
2017
Q1 | $4.16M | Sell |
128,664
-168
| -0.1% | -$5.43K | 0.32% | 73 |
|
|
2016
Q4 | $4.07M | Sell |
128,832
-12,978
| -9% | -$410K | 0.34% | 64 |
|
|
2016
Q3 | $4.47M | Sell |
141,810
-6,194
| -4% | -$195K | 0.39% | 61 |
|
|
2016
Q2 | $4.71M | Sell |
148,004
-5,136
| -3% | -$163K | 0.44% | 51 |
|
|
2016
Q1 | $4.15M | Sell |
153,140
-5,849
| -4% | -$158K | 0.41% | 56 |
|
|
2015
Q4 | $4.61M | Buy |
158,989
+4,619
| +3% | +$134K | 0.47% | 51 |
|
|
2015
Q3 | $4.69M | Sell |
154,370
-1,015
| -0.7% | -$30.8K | 0.53% | 44 |
|
|
2015
Q2 | $6.15M | Sell |
155,385
-4,192
| -3% | -$166K | 0.66% | 35 |
|
|
2015
Q1 | $6.83M | Buy |
159,577
+1,301
| +0.8% | +$55.7K | 0.72% | 32 |
|
|
2014
Q4 | $7.27M | Buy |
158,276
+571
| +0.4% | +$26.2K | 0.8% | 29 |
|
|
2014
Q3 | $8.37M | Buy |
157,705
+1,181
| +0.8% | +$62.7K | 0.96% | 23 |
|
|
2014
Q2 | $8.2M | Sell |
156,524
-608
| -0.4% | -$31.8K | 0.94% | 24 |
|
|
2014
Q1 | $7.31M | Sell |
157,132
-3,165
| -2% | -$147K | 0.92% | 24 |
|
|
2013
Q4 | $7.43M | Buy |
+160,297
| New | +$7.43M | 0.99% | 20 |
|