Cetera Investment Advisers’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 |
-53,774
| Closed | -$1.53M | – | 3829 |
|
|
2024
Q1 | $1.53M | Buy |
53,774
+31,515
| +142% | +$898K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $564K | Sell |
22,259
-1,986
| -8% | -$50.4K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $599K | Sell |
24,245
-148
| -0.6% | -$3.66K | 0.01% | 1333 |
|
|
2023
Q2 | $559K | Buy |
24,393
+2,005
| +9% | +$45.9K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $497K | Sell |
22,388
-623
| -3% | -$13.8K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $500K | Sell |
23,011
-1,525
| -6% | -$33.2K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $492K | Buy |
24,536
+2,416
| +11% | +$48.4K | 0.01% | 990 |
|
|
2022
Q2 | $419K | Buy |
22,120
+5,071
| +30% | +$96.1K | 0.01% | 1212 |
|
|
2022
Q1 | $356K | Buy |
17,049
+3,703
| +28% | +$77.3K | 0.01% | 1383 |
|
|
2021
Q4 | $238K | Sell |
13,346
-348
| -3% | -$6.21K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $249K | Buy |
13,694
+1,032
| +8% | +$18.8K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $249K | Buy |
12,662
+1,783
| +16% | +$35.1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $180K | Buy |
+10,879
| New | +$180K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-8,653
| Closed | -$274K | – | 327 |
|
|
2016
Q2 | $274K | Buy |
+8,653
| New | +$274K | 0.11% | 226 |
|