Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.47M | Buy |
77,702
+65,669
| +546% | +$1.24M | 0.43% | 53 |
|
|
2022
Q1 | $252K | Sell |
12,033
-7,089
| -37% | -$148K | 0.05% | 283 |
|
|
2021
Q4 | $341K | Buy |
19,122
+2,782
| +17% | +$49.6K | 0.07% | 258 |
|
|
2021
Q3 | $297K | Sell |
16,340
-1,757
| -10% | -$31.9K | 0.07% | 266 |
|
|
2021
Q2 | $324K | Sell |
18,097
-13,961
| -44% | -$250K | 0.07% | 251 |
|
|
2021
Q1 | $532K | Buy |
32,058
+29,495
| +1,151% | +$489K | 0.12% | 186 |
|
|
2020
Q4 | $36K | Sell |
2,563
-10,228
| -80% | -$144K | 0.01% | 536 |
|
|
2020
Q3 | $138K | Sell |
12,791
-26,162
| -67% | -$282K | 0.04% | 268 |
|
|
2020
Q2 | $514K | Buy |
+38,953
| New | +$514K | 0.17% | 146 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$13K | – | 591 |
|
|
2019
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $14K | Sell |
600
-1,118
| -65% | -$26.1K | 0.01% | 548 |
|
|
2019
Q2 | $43K | Buy |
1,718
+1,118
| +186% | +$28K | 0.01% | 438 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $13K | Buy |
+600
| New | +$13K | 0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-1,870
| Closed | -$51K | – | 425 |
|
|
2017
Q4 | $51K | Hold |
1,870
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $53K | Buy |
+1,870
| New | +$53K | 0.02% | 375 |
|