Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,046
| Closed | -$325K | – | 403 |
|
|
2020
Q1 | $325K | Buy |
29,046
+8,900
| +44% | +$99.6K | 0.05% | 239 |
|
|
2019
Q4 | $458K | Sell |
20,146
-12,150
| -38% | -$276K | 0.06% | 228 |
|
|
2019
Q3 | $712K | Buy |
32,296
+642
| +2% | +$14.2K | 0.1% | 153 |
|
|
2019
Q2 | $814K | Buy |
31,654
+516
| +2% | +$13.3K | 0.12% | 131 |
|
|
2019
Q1 | $782K | Buy |
31,138
+1,528
| +5% | +$38.4K | 0.12% | 130 |
|
|
2018
Q4 | $733K | Sell |
29,610
-6,777
| -19% | -$168K | 0.11% | 153 |
|
|
2018
Q3 | $920K | Buy |
36,387
+8,455
| +30% | +$214K | 0.14% | 123 |
|
|
2018
Q2 | $742K | Buy |
27,932
+509
| +2% | +$13.5K | 0.12% | 135 |
|
|
2018
Q1 | $658K | Buy |
27,423
+7,229
| +36% | +$173K | 0.11% | 130 |
|
|
2017
Q4 | $555K | Sell |
20,194
-5,728
| -22% | -$157K | 0.09% | 150 |
|
|
2017
Q3 | $732K | Buy |
+25,922
| New | +$732K | 0.13% | 122 |
|
|
2017
Q2 | – | Sell |
-10,834
| Closed | -$350K | – | 818 |
|
|
2017
Q1 | $350K | Buy |
10,834
+5,910
| +120% | +$191K | 0.1% | 136 |
|
|
2016
Q4 | $156K | Buy |
4,924
+4,476
| +999% | +$142K | 0.06% | 195 |
|
|
2016
Q3 | $14K | Buy |
448
+7
| +2% | +$219 | 0.01% | 398 |
|
|
2016
Q2 | $14K | Buy |
441
+7
| +2% | +$222 | 0.01% | 341 |
|
|
2016
Q1 | $12K | Buy |
434
+9
| +2% | +$249 | 0.01% | 332 |
|
|
2015
Q4 | $12K | Sell |
425
-1,087
| -72% | -$30.7K | 0.01% | 382 |
|
|
2015
Q3 | $46K | Buy |
1,512
+338
| +29% | +$10.3K | 0.03% | 232 |
|
|
2015
Q2 | $46K | Buy |
1,174
+84
| +8% | +$3.29K | 0.02% | 245 |
|
|
2015
Q1 | $50K | Sell |
1,090
-77
| -7% | -$3.53K | 0.02% | 222 |
|
|
2014
Q4 | $54K | Buy |
+1,167
| New | +$54K | 0.02% | 216 |
|