AMJ
CAPTRUST Financial 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 |
-13,388
| Closed | -$381K | – | 2265 |
|
|
2024
Q1 | $381K | Sell |
13,388
-884
| -6% | -$25.2K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $362K | Sell |
14,272
-271
| -2% | -$6.87K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $359K | Buy |
14,543
+8
| +0.1% | +$198 | ﹤0.01% | 1877 |
|
|
2023
Q2 | $333K | Buy |
14,535
+321
| +2% | +$7.35K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $315K | Buy |
14,214
+8
| +0.1% | +$178 | ﹤0.01% | 1714 |
|
|
2022
Q4 | $309K | Buy |
14,206
+8
| +0.1% | +$174 | ﹤0.01% | 1625 |
|
|
2022
Q3 | $285K | Sell |
14,198
-470
| -3% | -$9.43K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $278K | Buy |
14,668
+604
| +4% | +$11.4K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $294K | Sell |
14,064
-604
| -4% | -$12.6K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $261K | Sell |
14,668
-5,436
| -27% | -$96.7K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $365K | Buy |
20,104
+1,000
| +5% | +$18.2K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $375K | Hold |
19,104
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $317K | Buy |
19,104
+199
| +1% | +$3.3K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $263K | Sell |
18,905
-1,095
| -5% | -$15.2K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $214K | Sell |
20,000
-1,395
| -7% | -$14.9K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $283K | Sell |
21,395
-702
| -3% | -$9.29K | ﹤0.01% | 892 |
|
|
2020
Q1 | $195K | Sell |
22,097
-268
| -1% | -$2.37K | ﹤0.01% | 859 |
|
|
2019
Q4 | $493K | Sell |
22,365
-4,980
| -18% | -$110K | 0.01% | 691 |
|
|
2019
Q3 | $636K | Sell |
27,345
-2,405
| -8% | -$55.9K | 0.02% | 368 |
|
|
2019
Q2 | $747K | Sell |
29,750
-40
| -0.1% | -$1K | 0.03% | 335 |
|
|
2019
Q1 | $760K | Sell |
29,790
-26,990
| -48% | -$689K | 0.03% | 299 |
|
|
2018
Q4 | $1.27M | Buy |
56,780
+19,574
| +53% | +$437K | 0.07% | 192 |
|
|
2018
Q3 | $1.02M | Sell |
37,206
-3,126
| -8% | -$85.9K | 0.05% | 220 |
|
|
2018
Q2 | $1.07M | Buy |
40,332
+8,295
| +26% | +$220K | 0.06% | 175 |
|
|
2018
Q1 | $762K | Sell |
32,037
-9,932
| -24% | -$236K | 0.05% | 192 |
|
|
2017
Q4 | $1.15M | Buy |
41,969
+1,000
| +2% | +$27.5K | 0.07% | 164 |
|
|
2017
Q3 | $1.15M | Buy |
40,969
+35,865
| +703% | +$1.01M | 0.09% | 93 |
|
|
2017
Q2 | $152K | Sell |
5,104
-1,994
| -28% | -$59.4K | 0.02% | 140 |
|
|
2017
Q1 | $229K | Buy |
7,098
+1,240
| +21% | +$40K | 0.02% | 90 |
|
|
2016
Q4 | $185K | Buy |
5,858
+1,911
| +48% | +$60.4K | 0.02% | 83 |
|
|
2016
Q3 | $126K | Sell |
3,947
-1,050
| -21% | -$33.5K | 0.01% | 47 |
|
|
2016
Q2 | $159K | Sell |
4,997
-6,205
| -55% | -$197K | 0.02% | 28 |
|
|
2016
Q1 | $303K | Sell |
11,202
-61,021
| -84% | -$1.65M | 0.03% | 52 |
|
|
2015
Q4 | $2.09M | Sell |
72,223
-95,472
| -57% | -$2.77M | 0.22% | 31 |
|
|
2015
Q3 | $5.1M | Buy |
167,695
+11,263
| +7% | +$342K | 0.68% | 18 |
|
|
2015
Q2 | $6.2M | Buy |
156,432
+3,019
| +2% | +$120K | 0.97% | 12 |
|
|
2015
Q1 | $6.57M | Buy |
153,413
+36,681
| +31% | +$1.57M | 1.19% | 13 |
|
|
2014
Q4 | $5.36M | Buy |
116,732
+11,723
| +11% | +$539K | 1.04% | 18 |
|
|
2014
Q3 | $5.57M | Sell |
105,009
-3,581
| -3% | -$190K | 1.55% | 9 |
|
|
2014
Q2 | $5.69M | Sell |
108,590
-4,584
| -4% | -$240K | 1.3% | 12 |
|
|
2014
Q1 | $5.27M | Buy |
113,174
+6,435
| +6% | +$299K | 1.09% | 11 |
|
|
2013
Q4 | $4.95M | Buy |
106,739
+94,761
| +791% | +$4.39M | 0.85% | 14 |
|
|
2013
Q3 | $534K | Sell |
11,978
-10,637
| -47% | -$474K | 0.14% | 30 |
|
|
2013
Q2 | $1.06M | Buy |
+22,615
| New | +$1.06M | 0.32% | 25 |
|