Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 885 |
|
|
2022
Q3 | $2K | Sell |
100
-21,515
| -100% | -$430K | ﹤0.01% | 781 |
|
|
2022
Q2 | $410K | Sell |
21,615
-2,836
| -12% | -$53.8K | 0.05% | 291 |
|
|
2022
Q1 | $511K | Buy |
24,451
+292
| +1% | +$6.1K | 0.06% | 276 |
|
|
2021
Q4 | $430K | Sell |
24,159
-19,370
| -44% | -$345K | 0.05% | 302 |
|
|
2021
Q3 | $791K | Sell |
43,529
-1,314
| -3% | -$23.9K | 0.1% | 191 |
|
|
2021
Q2 | $881K | Sell |
44,843
-1,836
| -4% | -$36.1K | 0.11% | 184 |
|
|
2021
Q1 | $774K | Sell |
46,679
-88
| -0.2% | -$1.46K | 0.11% | 182 |
|
|
2020
Q4 | $650K | Buy |
46,767
+226
| +0.5% | +$3.14K | 0.1% | 208 |
|
|
2020
Q3 | $502K | Buy |
46,541
+17,660
| +61% | +$190K | 0.09% | 198 |
|
|
2020
Q2 | $381K | Buy |
28,881
+639
| +2% | +$8.43K | 0.08% | 218 |
|
|
2020
Q1 | $255K | Buy |
28,242
+12,011
| +74% | +$108K | 0.06% | 248 |
|
|
2019
Q4 | $354K | Buy |
16,231
+2,024
| +14% | +$44.1K | 0.09% | 209 |
|
|
2019
Q3 | $331K | Buy |
14,207
+3,888
| +38% | +$90.6K | 0.09% | 202 |
|
|
2019
Q2 | $266K | Buy |
10,319
+437
| +4% | +$11.3K | 0.08% | 233 |
|
|
2019
Q1 | $252K | Sell |
9,882
-699
| -7% | -$17.8K | 0.09% | 185 |
|
|
2018
Q4 | $236K | Buy |
10,581
+1,825
| +21% | +$40.7K | 0.1% | 179 |
|
|
2018
Q3 | $240K | Buy |
+8,756
| New | +$240K | 0.11% | 186 |
|