Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-675
| Closed | -$9K | – | 639 |
|
|
2020
Q2 | $9K | Hold |
675
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $6K | Hold |
675
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $15K | Hold |
675
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $15K | Hold |
675
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $17K | Hold |
675
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $17K | Hold |
675
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $15K | Hold |
675
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $19K | Hold |
675
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $18K | Hold |
675
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $16K | Sell |
675
-8,731
| -93% | -$207K | ﹤0.01% | 326 |
|
|
2017
Q4 | $258K | Sell |
9,406
-8,456
| -47% | -$232K | 0.07% | 116 |
|
|
2017
Q3 | $504K | Sell |
17,862
-13,656
| -43% | -$385K | 0.15% | 76 |
|
|
2017
Q2 | $941K | Buy |
31,518
+2,915
| +10% | +$87K | 0.3% | 54 |
|
|
2017
Q1 | $923K | Buy |
28,603
+9,373
| +49% | +$302K | 0.32% | 50 |
|
|
2016
Q4 | $607K | Buy |
19,230
+200
| +1% | +$6.31K | 0.23% | 70 |
|
|
2016
Q3 | $596K | Sell |
19,030
-133
| -0.7% | -$4.17K | 0.25% | 66 |
|
|
2016
Q2 | $611K | Sell |
19,163
-439
| -2% | -$14K | 0.25% | 62 |
|
|
2016
Q1 | $531K | Sell |
19,602
-148,615
| -88% | -$4.03M | 0.24% | 66 |
|
|
2015
Q4 | $4.84M | Buy |
168,217
+39,893
| +31% | +$1.15M | 1.82% | 19 |
|
|
2015
Q3 | $3.74M | Sell |
128,324
-25,255
| -16% | -$736K | 1.41% | 25 |
|
|
2015
Q2 | $6.09M | Buy |
153,579
+23,831
| +18% | +$945K | 2.08% | 18 |
|
|
2015
Q1 | $5.59M | Buy |
129,748
+31,273
| +32% | +$1.35M | 1.88% | 20 |
|
|
2014
Q4 | $4.55M | Buy |
+98,475
| New | +$4.55M | 1.67% | 20 |
|
|
2014
Q2 | – | Sell |
-1,205
| Closed | -$56K | – | 429 |
|
|
2014
Q1 | $56K | Buy |
+1,205
| New | +$56K | 0.02% | 170 |
|