Cary Street Partners Investment Advisory’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
Q1 | – | Sell |
-15,925
| Closed | -$404K | – | 726 |
|
|
2023
Q4 | $404K | Hold |
15,925
| – | – | 0.02% | 465 |
|
|
2023
Q3 | $393K | Hold |
15,925
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $365K | Sell |
15,925
-200
| -1% | -$4.58K | 0.02% | 407 |
|
|
2023
Q1 | $358K | Hold |
16,125
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $351K | Sell |
16,125
-800
| -5% | -$17.4K | 0.03% | 379 |
|
|
2022
Q3 | $340K | Buy |
16,925
+1,375
| +9% | +$27.6K | 0.03% | 370 |
|
|
2022
Q2 | $295K | Buy |
+15,550
| New | +$295K | 0.03% | 362 |
|