CAN
AMJ
Cetera Advisor Networks’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
Q1 | $724K | Buy |
25,428
+7,344
| +41% | +$209K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $459K | Buy |
18,084
+7,865
| +77% | +$199K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $252K | Buy |
10,219
+53
| +0.5% | +$1.31K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $233K | Buy |
10,166
+38
| +0.4% | +$871 | ﹤0.01% | 2247 |
|
|
2023
Q1 | $225K | Sell |
10,128
-707
| -7% | -$15.7K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $236K | Buy |
10,835
+363
| +3% | +$7.9K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $210K | Buy |
+10,472
| New | +$210K | ﹤0.01% | 1827 |
|
|
2020
Q3 | – | Sell |
-2,946
| Closed | -$39K | – | 3150 |
|
|
2020
Q2 | $39K | Buy |
+2,946
| New | +$39K | ﹤0.01% | 2054 |
|
|
2018
Q1 | – | Sell |
-9,664
| Closed | -$264K | – | 1001 |
|
|
2017
Q4 | $264K | Sell |
9,664
-3,543
| -27% | -$96.8K | 0.01% | 793 |
|
|
2017
Q3 | $372K | Sell |
13,207
-2,967
| -18% | -$83.6K | 0.02% | 625 |
|
|
2017
Q2 | $478K | Buy |
16,174
+1,606
| +11% | +$47.5K | 0.02% | 529 |
|
|
2017
Q1 | $470K | Sell |
14,568
-1,173
| -7% | -$37.8K | 0.02% | 523 |
|
|
2016
Q4 | $498K | Sell |
15,741
-4,225
| -21% | -$134K | 0.03% | 487 |
|
|
2016
Q3 | $629K | Sell |
19,966
-7,035
| -26% | -$222K | 0.02% | 521 |
|
|
2016
Q2 | $858K | Sell |
27,001
-210
| -0.8% | -$6.67K | 0.05% | 325 |
|
|
2016
Q1 | $739K | Sell |
27,211
-11,107
| -29% | -$302K | 0.05% | 348 |
|
|
2015
Q4 | $1.11M | Sell |
38,318
-124,242
| -76% | -$3.61M | 0.07% | 255 |
|
|
2015
Q3 | $4.92M | Sell |
162,560
-17,619
| -10% | -$533K | 0.34% | 61 |
|
|
2015
Q2 | $7.72M | Hold |
180,179
| – | – | 0.49% | 40 |
|
|
2015
Q1 | $7.72M | Sell |
180,179
-25,213
| -12% | -$1.08M | 0.5% | 39 |
|
|
2014
Q4 | $9.45M | Buy |
205,392
+1,414
| +0.7% | +$65K | 0.67% | 30 |
|
|
2014
Q3 | $10.8M | Sell |
203,978
-34,289
| -14% | -$1.82M | 0.74% | 23 |
|
|
2014
Q2 | $12.4M | Sell |
238,267
-7,866
| -3% | -$411K | 0.82% | 20 |
|
|
2014
Q1 | $11.5M | Sell |
246,133
-15,345
| -6% | -$715K | 0.82% | 21 |
|
|
2013
Q4 | $12.1M | Sell |
261,478
-44,786
| -15% | -$2.08M | 0.93% | 17 |
|
|
2013
Q3 | $13.7M | Sell |
306,264
-5,320
| -2% | -$238K | 1.18% | 15 |
|
|
2013
Q2 | $14.5M | Buy |
+311,584
| New | +$14.5M | 1.44% | 12 |
|