Covenant Asset Management’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 |
-10,789
| Closed | -$307K | – | 151 |
|
|
2024
Q1 | $307K | Hold |
10,789
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $274K | Sell |
10,789
-600
| -5% | -$15.2K | 0.05% | 120 |
|
|
2023
Q3 | $281K | Buy |
11,389
+613
| +6% | +$15.1K | 0.07% | 119 |
|
|
2023
Q2 | $247K | Hold |
10,776
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $239K | Sell |
10,776
-6,666
| -38% | -$148K | 0.06% | 132 |
|
|
2022
Q4 | $379K | Buy |
17,442
+114
| +0.7% | +$2.48K | 0.09% | 112 |
|
|
2022
Q3 | $348K | Buy |
17,328
+90
| +0.5% | +$1.81K | 0.1% | 109 |
|
|
2022
Q2 | $327K | Hold |
17,238
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $360K | Hold |
17,238
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $307K | Buy |
17,238
+1,550
| +10% | +$27.6K | 0.08% | 115 |
|
|
2021
Q3 | $285K | Buy |
15,688
+275
| +2% | +$5K | 0.08% | 115 |
|
|
2021
Q2 | $303K | Buy |
15,413
+240
| +2% | +$4.72K | 0.09% | 115 |
|
|
2021
Q1 | $252K | Buy |
15,173
+2,428
| +19% | +$40.3K | 0.08% | 122 |
|
|
2020
Q4 | $177K | Sell |
12,745
-1,025
| -7% | -$14.2K | 0.06% | 121 |
|
|
2020
Q3 | $148K | Hold |
13,770
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $182K | Sell |
13,770
-2,256
| -14% | -$29.8K | 0.04% | 118 |
|
|
2020
Q1 | $145K | Sell |
16,026
-2,265
| -12% | -$20.5K | 0.04% | 119 |
|
|
2019
Q4 | $399K | Buy |
18,291
+4,276
| +31% | +$93.3K | 0.17% | 108 |
|
|
2019
Q3 | $326K | Sell |
14,015
-500
| -3% | -$11.6K | 0.16% | 115 |
|
|
2019
Q2 | $364K | Buy |
14,515
+1,185
| +9% | +$29.7K | 0.19% | 109 |
|
|
2019
Q1 | $340K | Sell |
13,330
-2,900
| -18% | -$74K | 0.18% | 110 |
|
|
2018
Q4 | $446K | Hold |
16,230
| – | – | 0.22% | 96 |
|
|
2018
Q3 | $446K | Buy |
16,230
+200
| +1% | +$5.5K | 0.22% | 96 |
|
|
2018
Q2 | $426K | Buy |
16,030
+380
| +2% | +$10.1K | 0.23% | 97 |
|
|
2018
Q1 | $376K | Buy |
15,650
+2,845
| +22% | +$68.4K | 0.22% | 100 |
|
|
2017
Q4 | $352K | Hold |
12,805
| – | – | 0.2% | 106 |
|
|
2017
Q3 | $361K | Hold |
12,805
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $380K | Hold |
12,805
| – | – | 0.24% | 98 |
|
|
2017
Q1 | $414K | Buy |
12,805
+1,385
| +12% | +$44.8K | 0.28% | 97 |
|
|
2016
Q4 | $361K | Buy |
+11,420
| New | +$361K | 0.24% | 102 |
|