CAPTRUST Financial Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $362K | Sell |
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|
2023
Q3 | $359K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $315K | Buy |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $278K | Buy |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $365K | Buy |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $317K | Buy |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $195K | Sell |
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|
2019
Q4 | $493K | Sell |
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|
2019
Q3 | $636K | Sell |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $760K | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $762K | Sell |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $152K | Sell |
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|
2017
Q1 | $229K | Buy |
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|
2016
Q4 | $185K | Buy |
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|
2016
Q3 | $126K | Sell |
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|
2016
Q2 | $159K | Sell |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $2.09M | Sell |
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|
2015
Q3 | $5.1M | Buy |
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|
2015
Q2 | $6.2M | Buy |
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|
2015
Q1 | $6.57M | Buy |
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|
2014
Q4 | $5.36M | Buy |
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|
2014
Q3 | $5.57M | Sell |
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|
2014
Q2 | $5.69M | Sell |
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|
2014
Q1 | $5.27M | Buy |
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|
2013
Q4 | $4.95M | Buy |
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|
2013
Q3 | $534K | Sell |
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|
2013
Q2 | $1.05M | Buy |
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