Centaurus Financial’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 |
-12,062
| Closed | -$344K | – | 852 |
|
|
2024
Q1 | $344K | Buy |
12,062
+823
| +7% | +$23.5K | 0.02% | 467 |
|
|
2023
Q4 | $285K | Sell |
11,239
-699
| -6% | -$17.7K | 0.02% | 502 |
|
|
2023
Q3 | $295K | Sell |
11,938
-627
| -5% | -$15.5K | 0.03% | 466 |
|
|
2023
Q2 | $288K | Buy |
+12,565
| New | +$288K | 0.03% | 478 |
|
|
2023
Q1 | – | Sell |
-4,688
| Closed | -$102K | – | 948 |
|
|
2022
Q4 | $102K | Buy |
+4,688
| New | +$102K | 0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-177
| Closed | -$5K | – | 2139 |
|
|
2018
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 1832 |
|