Cetera Advisors’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 | $808K | Buy |
+28,346
| New | +$808K | 0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-17,975
| Closed | -$419K | – | 958 |
|
|
2019
Q3 | $419K | Buy |
17,975
+1,637
| +10% | +$38.2K | 0.02% | 598 |
|
|
2019
Q2 | $411K | Sell |
16,338
-127
| -0.8% | -$3.2K | 0.02% | 613 |
|
|
2019
Q1 | $421K | Sell |
16,465
-590
| -3% | -$15.1K | 0.02% | 543 |
|
|
2018
Q4 | $380K | Buy |
+17,055
| New | +$380K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-10,833
| Closed | -$307K | – | 890 |
|
|
2017
Q3 | $307K | Sell |
10,833
-4,467
| -29% | -$127K | 0.02% | 597 |
|
|
2017
Q2 | $456K | Sell |
15,300
-1,737
| -10% | -$51.8K | 0.03% | 490 |
|
|
2017
Q1 | $549K | Sell |
17,037
-3,256
| -16% | -$105K | 0.04% | 427 |
|
|
2016
Q4 | $640K | Sell |
20,293
-6,228
| -23% | -$196K | 0.05% | 353 |
|
|
2016
Q3 | $835K | Sell |
26,521
-5,408
| -17% | -$170K | 0.06% | 304 |
|
|
2016
Q2 | $1.02M | Buy |
31,929
+61
| +0.2% | +$1.94K | 0.08% | 260 |
|
|
2016
Q1 | $869K | Buy |
31,868
+3,527
| +12% | +$96.2K | 0.07% | 275 |
|
|
2015
Q4 | $824K | Buy |
28,341
+978
| +4% | +$28.4K | 0.07% | 304 |
|
|
2015
Q3 | $830K | Sell |
27,363
-5,573
| -17% | -$169K | 0.08% | 261 |
|
|
2015
Q2 | $1.31M | Sell |
32,936
-14,426
| -30% | -$574K | 0.11% | 198 |
|
|
2015
Q1 | $2.03M | Sell |
47,362
-9,737
| -17% | -$416K | 0.19% | 139 |
|
|
2014
Q4 | $2.63M | Sell |
57,099
-6,309
| -10% | -$291K | 0.26% | 103 |
|
|
2014
Q3 | $3.36M | Buy |
63,408
+4,949
| +8% | +$262K | 0.26% | 59 |
|
|
2014
Q2 | $3.06M | Sell |
58,459
-738
| -1% | -$38.6K | 0.34% | 63 |
|
|
2014
Q1 | $2.77M | Sell |
59,197
-195
| -0.3% | -$9.12K | 0.38% | 56 |
|
|
2013
Q4 | $2.76M | Buy |
59,392
+4,149
| +8% | +$193K | 0.41% | 54 |
|
|
2013
Q3 | $2.45M | Sell |
55,243
-475
| -0.9% | -$21.1K | 0.44% | 50 |
|
|
2013
Q2 | $2.61M | Buy |
+55,718
| New | +$2.61M | 0.54% | 43 |
|