Commonwealth Equity Services’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 |
-18,306
| Closed | -$522K | – | 4204 |
|
|
2024
Q1 | $522K | Buy |
18,306
+42
| +0.2% | +$1.13K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $463K | Sell |
18,264
-109
| -0.6% | -$2.74K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $454K | Sell |
18,373
-974
| -5% | -$23.3K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $443K | Buy |
19,347
+4
| +0% | +$90 | ﹤0.01% | 2725 |
|
|
2023
Q1 | $429 | Buy |
19,343
+830
| +4% | +$18.7K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $402K | Sell |
18,513
-2,224
| -11% | -$48.8K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $415K | Sell |
20,737
-550
| -3% | -$11.5K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $403K | Buy |
21,287
+1,355
| +7% | +$28.5K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $416K | Buy |
19,932
+907
| +5% | +$18.2K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $338K | Sell |
19,025
-462
| -2% | -$8.55K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $354K | Sell |
19,487
-5,586
| -22% | -$101K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $492K | Sell |
25,073
-1,304
| -5% | -$24.3K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $437K | Sell |
26,377
-15,512
| -37% | -$246K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $581K | Sell |
41,889
-3,566
| -8% | -$46.4K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $490K | Sell |
45,455
-31,518
| -41% | -$396K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1.02M | Sell |
76,973
-12,598
| -14% | -$166K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $808K | Buy |
89,571
+9,523
| +12% | +$166K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.75M | Sell |
80,048
-27,343
| -25% | -$588K | 0.01% | 1113 |
|
|
2019
Q3 | $2.5M | Sell |
107,391
-21,841
| -17% | -$527K | 0.01% | 858 |
|
|
2019
Q2 | $3.25M | Sell |
129,232
-157,373
| -55% | -$3.96M | 0.01% | 736 |
|
|
2019
Q1 | $7.31M | Buy |
286,605
+4,930
| +2% | +$123K | 0.03% | 434 |
|
|
2018
Q4 | $6.29M | Sell |
281,675
-2,911
| -1% | -$73.6K | 0.03% | 438 |
|
|
2018
Q3 | $7.81M | Sell |
284,586
-41,930
| -13% | -$1.17M | 0.04% | 398 |
|
|
2018
Q2 | $8.68M | Sell |
326,516
-28,451
| -8% | -$745K | 0.05% | 350 |
|
|
2018
Q1 | $8.52M | Sell |
354,967
-46,942
| -12% | -$1.29M | 0.05% | 332 |
|
|
2017
Q4 | $11M | Sell |
401,909
-59,278
| -13% | -$1.61M | 0.06% | 274 |
|
|
2017
Q3 | $13M | Buy |
461,187
+22,467
| +5% | +$646K | 0.08% | 226 |
|
|
2017
Q2 | $13M | Buy |
438,720
+25,359
| +6% | +$779K | 0.08% | 224 |
|
|
2017
Q1 | $13.4M | Sell |
413,361
-72,698
| -15% | -$2.37M | 0.09% | 210 |
|
|
2016
Q4 | $15.4M | Sell |
486,059
-61,527
| -11% | -$1.88M | 0.11% | 182 |
|
|
2016
Q3 | $17.2M | Sell |
547,586
-8,661
| -2% | -$272K | 0.14% | 154 |
|
|
2016
Q2 | $17.7M | Sell |
556,247
-22,112
| -4% | -$659K | 0.15% | 145 |
|
|
2016
Q1 | $15.7M | Sell |
578,359
-89,734
| -13% | -$2.26M | 0.14% | 147 |
|
|
2015
Q4 | $19.4M | Sell |
668,093
-94,663
| -12% | -$2.91M | 0.18% | 120 |
|
|
2015
Q3 | $23.2M | Buy |
762,756
+96,468
| +14% | +$3.47M | 0.24% | 86 |
|
|
2015
Q2 | $26.4M | Buy |
666,288
+13,136
| +2% | +$571K | 0.26% | 79 |
|
|
2015
Q1 | $28M | Buy |
653,152
+19,757
| +3% | +$871K | 0.29% | 67 |
|
|
2014
Q4 | $29.1M | Buy |
633,395
+5,479
| +0.9% | +$268K | 0.33% | 62 |
|
|
2014
Q3 | $33.3M | Sell |
627,916
-13,997
| -2% | -$733K | 0.41% | 46 |
|
|
2014
Q2 | $33.6M | Sell |
641,913
-503
| -0.1% | -$24.8K | 0.41% | 48 |
|
|
2014
Q1 | $29.9M | Buy |
642,416
+2,587
| +0.4% | +$119K | 0.41% | 47 |
|
|
2013
Q4 | $29.7M | Sell |
639,829
-38,424
| -6% | -$1.73M | 0.43% | 47 |
|
|
2013
Q3 | $30.3M | Buy |
678,253
+30,929
| +5% | +$1.42M | 0.49% | 41 |
|
|
2013
Q2 | $30.2M | Buy |
+647,324
| New | +$30M | 0.53% | 38 |
|
