FAG
AMJ
Financial Advisory Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,629
| Closed | -$227K | – | 78 |
|
|
2019
Q4 | $227K | Sell |
1,629
-7,412
| -82% | -$1.03M | 0.06% | 74 |
|
|
2019
Q3 | $210K | Sell |
9,041
-140
| -2% | -$3.25K | 0.06% | 71 |
|
|
2019
Q2 | $236K | Sell |
9,181
-2,644
| -22% | -$68K | 0.06% | 68 |
|
|
2019
Q1 | $302K | Sell |
11,825
-110
| -0.9% | -$2.81K | 0.08% | 56 |
|
|
2018
Q4 | $266K | Sell |
11,935
-665
| -5% | -$14.8K | 0.08% | 56 |
|
|
2018
Q3 | $346K | Sell |
12,600
-19,688
| -61% | -$541K | 0.09% | 48 |
|
|
2018
Q2 | $858K | Sell |
32,288
-14,619
| -31% | -$388K | 0.24% | 30 |
|
|
2018
Q1 | $1.13M | Sell |
46,907
-8,177
| -15% | -$196K | 0.34% | 25 |
|
|
2017
Q4 | $1.51M | Sell |
55,084
-5,130
| -9% | -$141K | 0.45% | 22 |
|
|
2017
Q3 | $1.7M | Sell |
60,214
-149
| -0.2% | -$4.2K | 0.58% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
60,363
-2,796
| -4% | -$83.1K | 0.6% | 18 |
|
|
2017
Q1 | $2.04M | Sell |
63,159
-3,351
| -5% | -$108K | 0.71% | 15 |
|
|
2016
Q4 | $2.1M | Sell |
66,510
-5,628
| -8% | -$178K | 0.81% | 15 |
|
|
2016
Q3 | $2.27M | Sell |
72,138
-7,862
| -10% | -$248K | 0.97% | 14 |
|
|
2016
Q2 | $2.55M | Sell |
80,000
-1,733
| -2% | -$55.1K | 1.24% | 12 |
|
|
2016
Q1 | $2.21M | Sell |
81,733
-34,531
| -30% | -$935K | 1.07% | 13 |
|
|
2015
Q4 | $3.37M | Sell |
116,264
-45,263
| -28% | -$1.31M | 1.62% | 12 |
|
|
2015
Q3 | $4.91M | Sell |
161,527
-162,791
| -50% | -$4.95M | 2.43% | 11 |
|
|
2015
Q2 | $2.53M | Buy |
324,318
+22,606
| +7% | +$176K | 1.27% | 13 |
|
|
2015
Q1 | $12.9M | Sell |
301,712
-101,488
| -25% | -$4.34M | 6.28% | 5 |
|
|
2014
Q4 | $18.5M | Buy |
403,200
+1,292
| +0.3% | +$59.4K | 9.72% | 4 |
|
|
2014
Q3 | $21.3M | Sell |
401,908
-50,578
| -11% | -$2.68M | 11.91% | 3 |
|
|
2014
Q2 | $23.7M | Buy |
452,486
+452,086
| +113,022% | +$23.7M | 13.47% | 2 |
|
|
2014
Q1 | $24K | Sell |
400
-447,460
| -100% | -$26.8M | 0.01% | 54 |
|
|
2013
Q4 | $20.8M | Buy |
447,860
+18,302
| +4% | +$848K | 11.82% | 2 |
|
|
2013
Q3 | $19.2M | Buy |
429,558
+9,937
| +2% | +$443K | 11.98% | 2 |
|
|
2013
Q2 | $19.6M | Buy |
+419,621
| New | +$19.6M | 12.47% | 2 |
|