AMJ
Creative Planning’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 |
-160,619
| Closed | -$4.58M | – | 3109 |
|
|
2024
Q1 | $4.58M | Buy |
160,619
+11,172
| +7% | +$318K | 0.01% | 634 |
|
|
2023
Q4 | $3.79M | Sell |
149,447
-81,320
| -35% | -$2.06M | 0.01% | 652 |
|
|
2023
Q3 | $5.7M | Sell |
230,767
-38,275
| -14% | -$945K | 0.01% | 487 |
|
|
2023
Q2 | $6.16M | Buy |
269,042
+15,335
| +6% | +$351K | 0.01% | 462 |
|
|
2023
Q1 | $5.63M | Sell |
253,707
-80,395
| -24% | -$1.78M | 0.01% | 476 |
|
|
2022
Q4 | $7.27M | Sell |
334,102
-25,322
| -7% | -$551K | 0.01% | 400 |
|
|
2022
Q3 | $7.21M | Sell |
359,424
-8,049
| -2% | -$161K | 0.01% | 362 |
|
|
2022
Q2 | $6.97M | Sell |
367,473
-9,135
| -2% | -$173K | 0.01% | 383 |
|
|
2022
Q1 | $7.88M | Sell |
376,608
-8,721
| -2% | -$182K | 0.01% | 360 |
|
|
2021
Q4 | $6.86M | Sell |
385,329
-19,936
| -5% | -$355K | 0.01% | 352 |
|
|
2021
Q3 | $7.36M | Sell |
405,265
-6,259
| -2% | -$114K | 0.01% | 326 |
|
|
2021
Q2 | $8.09M | Sell |
411,524
-18,050
| -4% | -$355K | 0.01% | 301 |
|
|
2021
Q1 | $7.13M | Sell |
429,574
-351,968
| -45% | -$5.84M | 0.01% | 330 |
|
|
2020
Q4 | $10.9M | Sell |
781,542
-5,290
| -0.7% | -$73.5K | 0.02% | 237 |
|
|
2020
Q3 | $8.48M | Sell |
786,832
-129,839
| -14% | -$1.4M | 0.02% | 233 |
|
|
2020
Q2 | $12.1M | Sell |
916,671
-402,686
| -31% | -$5.32M | 0.04% | 171 |
|
|
2020
Q1 | $11.9M | Buy |
1,319,357
+511,220
| +63% | +$4.62M | 0.04% | 148 |
|
|
2019
Q4 | $17.6M | Sell |
808,137
-2,571,714
| -76% | -$56.1M | 0.05% | 133 |
|
|
2019
Q3 | $78.6M | Sell |
3,379,851
-3,838,359
| -53% | -$89.3M | 0.26% | 39 |
|
|
2019
Q2 | $181M | Sell |
7,218,210
-19,905
| -0.3% | -$500K | 0.61% | 25 |
|
|
2019
Q1 | $185M | Buy |
7,238,115
+224,082
| +3% | +$5.72M | 0.67% | 22 |
|
|
2018
Q4 | $157M | Buy |
7,014,033
+6,955,019
| +11,785% | +$155M | 0.64% | 22 |
|
|
2018
Q3 | $1.62M | Sell |
59,014
-27,013
| -31% | -$742K | 0.01% | 541 |
|
|
2018
Q2 | $2.29M | Buy |
86,027
+40,057
| +87% | +$1.06M | 0.01% | 428 |
|
|
2018
Q1 | $1.1M | Buy |
45,970
+28,416
| +162% | +$682K | ﹤0.01% | 679 |
|
|
2017
Q4 | $482K | Sell |
17,554
-21,296
| -55% | -$585K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.1M | Sell |
38,850
-4,934
| -11% | -$139K | 0.01% | 669 |
|
|
2017
Q2 | $1.3M | Sell |
43,784
-10,156
| -19% | -$302K | 0.01% | 576 |
|
|
2017
Q1 | $1.74M | Sell |
53,940
-743
| -1% | -$24K | 0.01% | 470 |
|
|
2016
Q4 | $1.73M | Buy |
54,683
+6,888
| +14% | +$218K | 0.01% | 443 |
|
|
2016
Q3 | $1.51M | Buy |
47,795
+38,343
| +406% | +$1.21M | 0.01% | 457 |
|
|
2016
Q2 | $301K | Buy |
9,452
+2,130
| +29% | +$67.8K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $198K | Buy |
7,322
+1,967
| +37% | +$53.2K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $155K | Sell |
5,355
-2,919
| -35% | -$84.5K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $251K | Buy |
+8,274
| New | +$251K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-7,821
| Closed | -$335K | – | 3019 |
|
|
2015
Q1 | $335K | Sell |
7,821
-1,453
| -16% | -$62.2K | ﹤0.01% | 936 |
|
|
2014
Q4 | $426K | Buy |
9,274
+4,718
| +104% | +$217K | ﹤0.01% | 760 |
|
|
2014
Q3 | $242K | Sell |
4,556
-328
| -7% | -$17.4K | ﹤0.01% | 965 |
|
|
2014
Q2 | $256K | Sell |
4,884
-887
| -15% | -$46.5K | ﹤0.01% | 915 |
|
|
2014
Q1 | $269K | Buy |
5,771
+27
| +0.5% | +$1.26K | ﹤0.01% | 866 |
|
|
2013
Q4 | $266K | Sell |
5,744
-38
| -0.7% | -$1.76K | ﹤0.01% | 731 |
|
|
2013
Q3 | $258K | Sell |
5,782
-798
| -12% | -$35.6K | 0.01% | 668 |
|
|
2013
Q2 | $307K | Buy |
+6,580
| New | +$307K | 0.01% | 536 |
|