First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,636
| Closed | -$46.6K | – | 2394 |
|
|
2024
Q1 | $46.6K | Hold |
1,636
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $41.5K | Hold |
1,636
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q3 | $40.4K | Hold |
1,636
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $37.5K | Hold |
1,636
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $36.3K | Hold |
1,636
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $35.6K | Hold |
1,636
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $33K | Hold |
1,636
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $31K | Hold |
1,636
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $34K | Hold |
1,636
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $29K | Hold |
1,636
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $30K | Buy |
1,636
+1,000
| +157% | +$18.2K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $12K | Hold |
636
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $11K | Hold |
636
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $9K | Buy |
+636
| New | +$8.27K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-16,215
| Closed | -$214K | – | 1555 |
|
|
2020
Q2 | $214K | Hold |
16,215
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $146K | Buy |
16,215
+2,525
| +18% | +$44.1K | 0.01% | 328 |
|
|
2019
Q4 | $299K | Hold |
13,690
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $319K | Hold |
13,690
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $344K | Sell |
13,690
-235
| -2% | -$5.92K | 0.03% | 262 |
|
|
2019
Q1 | $355K | Buy |
13,925
+50
| +0.4% | +$1.25K | 0.03% | 256 |
|
|
2018
Q4 | $310K | Sell |
13,875
-465
| -3% | -$11.8K | 0.03% | 271 |
|
|
2018
Q3 | $394K | Sell |
14,340
-275
| -2% | -$7.67K | 0.03% | 274 |
|
|
2018
Q2 | $388K | Buy |
+14,615
| New | +$382K | 0.03% | 276 |
|
