Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,583
| Closed | -$583K | – | 312 |
|
|
2023
Q3 | $583K | Sell |
23,583
-2,459
| -9% | -$60.7K | 0.04% | 181 |
|
|
2023
Q2 | $597K | Hold |
26,042
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $578K | Hold |
26,042
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $566K | Sell |
26,042
-207,755
| -89% | -$4.52M | 0.04% | 178 |
|
|
2022
Q3 | $4.69M | Buy |
233,797
+225,397
| +2,683% | +$4.52M | 0.39% | 57 |
|
|
2022
Q2 | $689K | Sell |
8,400
-226,367
| -96% | -$18.6M | 0.06% | 164 |
|
|
2022
Q1 | $4.91M | Buy |
234,767
+208,315
| +788% | +$4.36M | 0.34% | 69 |
|
|
2021
Q4 | $471K | Sell |
26,452
-1,010
| -4% | -$18K | 0.03% | 203 |
|
|
2021
Q3 | $499K | Hold |
27,462
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $540K | Hold |
27,462
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $456K | Hold |
27,462
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $381K | Sell |
27,462
-1,275
| -4% | -$17.7K | 0.03% | 193 |
|
|
2020
Q3 | $310K | Hold |
28,737
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $379K | Sell |
28,737
-1,685
| -6% | -$22.2K | 0.04% | 169 |
|
|
2020
Q1 | $275K | Sell |
30,422
-90,327
| -75% | -$817K | 0.03% | 178 |
|
|
2019
Q4 | $2.63M | Sell |
120,749
-101,221
| -46% | -$2.21M | 0.26% | 75 |
|
|
2019
Q3 | $5.17M | Sell |
221,970
-32,020
| -13% | -$745K | 0.52% | 54 |
|
|
2019
Q2 | $6.38M | Buy |
253,990
+2,721
| +1% | +$68.3K | 0.61% | 41 |
|
|
2019
Q1 | $6.41M | Sell |
251,269
-44,180
| -15% | -$1.13M | 0.63% | 45 |
|
|
2018
Q4 | $6.59M | Buy |
+295,449
| New | +$6.59M | 0.72% | 35 |
|