Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,982
| Closed | -$56.5K | – | 695 |
|
|
2024
Q1 | $56.5K | Sell |
1,982
-947
| -32% | -$27K | 0.02% | 287 |
|
|
2023
Q4 | $74.3K | Sell |
2,929
-345
| -11% | -$8.75K | 0.03% | 249 |
|
|
2023
Q3 | $80.9K | Buy |
3,274
+5
| +0.2% | +$124 | 0.04% | 227 |
|
|
2023
Q2 | $74.9K | Sell |
3,269
-100
| -3% | -$2.29K | 0.03% | 234 |
|
|
2023
Q1 | $74.8K | Buy |
3,369
+5
| +0.1% | +$111 | 0.04% | 226 |
|
|
2022
Q4 | $73.2K | Buy |
3,364
+4
| +0.1% | +$87 | 0.04% | 231 |
|
|
2022
Q3 | $67K | Sell |
3,360
-474
| -12% | -$9.45K | 0.04% | 236 |
|
|
2022
Q2 | $73K | Buy |
3,834
+11
| +0.3% | +$209 | 0.04% | 231 |
|
|
2022
Q1 | $80K | Sell |
3,823
-589
| -13% | -$12.3K | 0.04% | 232 |
|
|
2021
Q4 | $79K | Sell |
4,412
-386
| -8% | -$6.91K | 0.04% | 225 |
|
|
2021
Q3 | $87K | Buy |
4,798
+12
| +0.3% | +$218 | 0.04% | 204 |
|
|
2021
Q2 | $94K | Sell |
4,786
-989
| -17% | -$19.4K | 0.05% | 200 |
|
|
2021
Q1 | $96K | Buy |
5,775
+12
| +0.2% | +$199 | 0.05% | 192 |
|
|
2020
Q4 | $80K | Sell |
5,763
-843
| -13% | -$11.7K | 0.05% | 209 |
|
|
2020
Q3 | $71K | Buy |
6,606
+20
| +0.3% | +$215 | 0.05% | 210 |
|
|
2020
Q2 | $87K | Buy |
6,586
+514
| +8% | +$6.79K | 0.06% | 182 |
|
|
2020
Q1 | $55K | Buy |
6,072
+21
| +0.3% | +$190 | 0.05% | 206 |
|
|
2019
Q4 | $132K | Buy |
+6,051
| New | +$132K | 0.09% | 157 |
|