First Allied Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,095
| Closed | -$133K | – | 1240 |
|
|
2020
Q2 | $133K | Buy |
10,095
+77
| +0.8% | +$1.01K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $90K | Sell |
10,018
-774
| -7% | -$13.5K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $237K | Sell |
10,792
-970
| -8% | -$20.9K | 0.01% | 1038 |
|
|
2019
Q3 | $272K | Sell |
11,762
-2,376
| -17% | -$57.4K | 0.01% | 950 |
|
|
2019
Q2 | $355K | Sell |
14,138
-1,808
| -11% | -$45.5K | 0.01% | 811 |
|
|
2019
Q1 | $410K | Sell |
15,946
-359
| -2% | -$8.96K | 0.01% | 738 |
|
|
2018
Q4 | $365K | Sell |
16,305
-539
| -3% | -$13.6K | 0.01% | 711 |
|
|
2018
Q3 | $459K | Sell |
16,844
-632
| -4% | -$17.6K | 0.02% | 751 |
|
|
2018
Q2 | $468K | Buy |
17,476
+1,504
| +9% | +$39.4K | 0.02% | 700 |
|
|
2018
Q1 | $380K | Buy |
15,972
+1,344
| +9% | +$36.8K | 0.01% | 771 |
|
|
2017
Q4 | $398K | Buy |
14,628
+1,503
| +11% | +$40.8K | 0.02% | 744 |
|
|
2017
Q3 | $370K | Buy |
13,125
+1,029
| +9% | +$29.6K | 0.02% | 729 |
|
|
2017
Q2 | $356K | Buy |
12,096
+146
| +1% | +$4.49K | 0.02% | 750 |
|
|
2017
Q1 | $407K | Sell |
11,950
-1,885
| -14% | -$61.6K | 0.02% | 669 |
|
|
2016
Q4 | $437K | Buy |
13,835
+2,569
| +23% | +$78.4K | 0.02% | 629 |
|
|
2016
Q3 | $355K | Buy |
11,266
+505
| +5% | +$15.9K | 0.02% | 678 |
|
|
2016
Q2 | $339K | Buy |
+10,761
| New | +$320K | 0.02% | 697 |
|
|
2016
Q1 | – | Sell |
-7,281
| Closed | -$210K | – | 1129 |
|
|
2015
Q4 | $210K | Sell |
7,281
-10,426
| -59% | -$320K | 0.01% | 945 |
|
|
2015
Q3 | $542K | Sell |
17,707
-108,872
| -86% | -$3.91M | 0.03% | 536 |
|
|
2015
Q2 | $5.04M | Buy |
126,579
+85,234
| +206% | +$3.7M | 0.23% | 122 |
|
|
2015
Q1 | $1.77M | Buy |
41,345
+1,017
| +3% | +$44.9K | 0.12% | 210 |
|
|
2014
Q4 | $1.85M | Buy |
40,328
+900
| +2% | +$44K | 0.13% | 195 |
|
|
2014
Q3 | $2.09M | Buy |
39,428
+10,485
| +36% | +$549K | 0.17% | 141 |
|
|
2014
Q2 | $1.51M | Buy |
28,943
+3,129
| +12% | +$154K | 0.11% | 214 |
|
|
2014
Q1 | $1.2M | Buy |
25,814
+1,809
| +8% | +$83.5K | 0.09% | 254 |
|
|
2013
Q4 | $1.12M | Sell |
24,005
-3,038
| -11% | -$137K | 0.09% | 262 |
|
|
2013
Q3 | $1.22M | Sell |
27,043
-5,112
| -16% | -$235K | 0.07% | 267 |
|
|
2013
Q2 | $1.5M | Buy |
+32,155
| New | +$1.49M | 0.12% | 202 |
|
Other funds holding AMJ
BJL
ST
ECM
AP
