Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,400
| Closed | -$610K | – | 276 |
|
|
2024
Q1 | $610K | Hold |
21,400
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $543K | Hold |
21,400
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $529K | Hold |
21,400
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $490K | Hold |
21,400
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $475K | Buy |
21,400
+600
| +3% | +$13.3K | 0.06% | 161 |
|
|
2022
Q4 | $452K | Buy |
20,800
+400
| +2% | +$8.7K | 0.06% | 161 |
|
|
2022
Q3 | $466K | Buy |
20,400
+750
| +4% | +$17.1K | 0.06% | 158 |
|
|
2022
Q2 | $427K | Buy |
19,650
+350
| +2% | +$7.61K | 0.05% | 167 |
|
|
2022
Q1 | $392K | Buy |
19,300
+325
| +2% | +$6.6K | 0.05% | 165 |
|
|
2021
Q4 | $338K | Buy |
18,975
+3,025
| +19% | +$53.9K | 0.04% | 188 |
|
|
2021
Q3 | $312K | Buy |
15,950
+250
| +2% | +$4.89K | 0.04% | 194 |
|
|
2021
Q2 | $278K | Buy |
15,700
+2,200
| +16% | +$39K | 0.03% | 198 |
|
|
2021
Q1 | $238K | Buy |
13,500
+1,200
| +10% | +$21.2K | 0.03% | 212 |
|
|
2020
Q4 | $190K | Buy |
+12,300
| New | +$190K | 0.03% | 214 |
|
|
2016
Q1 | – | Sell |
-7,972
| Closed | -$231K | – | 183 |
|
|
2015
Q4 | $231K | Sell |
7,972
-113,075
| -93% | -$3.28M | 0.07% | 158 |
|
|
2015
Q3 | $3.68M | Sell |
121,047
-10,901
| -8% | -$331K | 1.22% | 24 |
|
|
2015
Q2 | $5.23M | Buy |
+131,948
| New | +$5.23M | 1.64% | 8 |
|