CFGS
AMJ
Concourse Financial Group Securities’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
Q2 | – | Sell |
-215
| Closed | -$6.13K | – | 10268 |
|
|
2024
Q1 | $6.13K | Hold |
215
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q4 | $5.45K | Hold |
215
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $5.31K | Hold |
215
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q2 | $4.93K | Hold |
215
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q1 | $4.77K | Hold |
215
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $4.68K | Hold |
215
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $4K | Sell |
215
-266
| -55% | -$4.95K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $9K | Hold |
481
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $9K | Hold |
481
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $9K | Hold |
481
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q1 | $8K | Hold |
481
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $5K | Sell |
481
-4,250
| -90% | -$44.2K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $62K | Sell |
4,731
-381
| -7% | -$4.99K | 0.01% | 899 |
|
|
2020
Q1 | $46K | Sell |
5,112
-5,368
| -51% | -$48.3K | 0.01% | 940 |
|
|
2019
Q4 | $229K | Buy |
10,480
+7,764
| +286% | +$170K | 0.02% | 474 |
|
|
2019
Q3 | $63K | Sell |
2,716
-221,679
| -99% | -$5.14M | 0.02% | 551 |
|
|
2019
Q2 | $5.64M | Sell |
224,395
-6,172
| -3% | -$155K | 0.57% | 37 |
|
|
2019
Q1 | $5.88M | Sell |
230,567
-70,676
| -23% | -$1.8M | 0.61% | 30 |
|
|
2018
Q4 | $6.72M | Buy |
301,243
+300,777
| +64,544% | +$6.71M | 0.8% | 28 |
|
|
2018
Q3 | $13K | Buy |
+466
| New | +$13K | ﹤0.01% | 1018 |
|