Everett Harris & Co’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 |
-103,405
| Closed | -$2.95M | – | 276 |
|
|
2024
Q1 | $2.95M | Buy |
103,405
+2,589
| +3% | +$73.8K | 0.04% | 86 |
|
|
2023
Q4 | $2.56M | Buy |
100,816
+1,160
| +1% | +$29.4K | 0.04% | 89 |
|
|
2023
Q3 | $2.46M | Buy |
99,656
+650
| +0.7% | +$16.1K | 0.04% | 89 |
|
|
2023
Q2 | $2.27M | Buy |
99,006
+3,360
| +4% | +$77K | 0.03% | 88 |
|
|
2023
Q1 | $2.12M | Buy |
95,646
+9,300
| +11% | +$206K | 0.03% | 92 |
|
|
2022
Q4 | $1.88M | Buy |
86,346
+5,340
| +7% | +$116K | 0.03% | 96 |
|
|
2022
Q3 | $1.63M | Buy |
81,006
+2,195
| +3% | +$44K | 0.03% | 101 |
|
|
2022
Q2 | $1.49M | Buy |
78,811
+41,995
| +114% | +$796K | 0.03% | 105 |
|
|
2022
Q1 | $770K | Buy |
+36,816
| New | +$770K | 0.01% | 159 |
|