Centaurus Financial’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
-12,062
Closed -$344K 852
2024
Q1
$344K Buy
12,062
+823
+7% +$22.1K 0.02% 467
2023
Q4
$285K Sell
11,239
-699
-6% -$17.6K 0.02% 502
2023
Q3
$295K Sell
11,938
-627
-5% -$15K 0.03% 466
2023
Q2
$288K Buy
+12,565
New +$283K 0.03% 478
2023
Q1
Sell
-4,688
Closed -$102K 948
2022
Q4
$102K Buy
+4,688
New +$103K 0.01% 796
2018
Q3
Sell
-177
Closed -$5K 2141
2018
Q2
$5K Buy
+177
New +$4.63K ﹤0.01% 1832

Other funds holding AMJ

Centaurus Financial's AMJ Position: Q2 2024 in Review

Centaurus Financial sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 12,062 shares — an estimated $344K sold.

Centaurus Financial first reported a position in AMJ in Q2 2018 and held it in 6 quarters. The position peaked at $344K in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Centaurus Financial reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 12,062 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $344K.
  • Centaurus Financial first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $344K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.