Global Retirement Partners’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 |
-1,770
| Closed | -$50.4K | – | 3671 |
|
|
2024
Q1 | $50.4K | Sell |
1,770
-1,700
| -49% | -$45.7K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $89.4K | Buy |
3,470
+39
| +1% | +$979 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $81.5K | Buy |
3,431
+37
| +1% | +$885 | ﹤0.01% | 1018 |
|
|
2023
Q2 | $77.7K | Buy |
3,394
+41
| +1% | +$922 | ﹤0.01% | 1060 |
|
|
2023
Q1 | $73.7K | Buy |
3,353
+37
| +1% | +$835 | ﹤0.01% | 1047 |
|
|
2022
Q4 | $72.1K | Sell |
3,316
-2,686
| -45% | -$59K | 0.01% | 942 |
|
|
2022
Q3 | $137K | Buy |
6,002
+2,228
| +59% | +$46.6K | 0.01% | 682 |
|
|
2022
Q2 | $72K | Buy |
3,774
+40
| +1% | +$842 | 0.01% | 865 |
|
|
2022
Q1 | $82K | Buy |
+3,734
| New | +$75K | 0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-2,647
| Closed | -$48K | – | 1917 |
|
|
2021
Q3 | $48K | Buy |
2,647
+25
| +1% | +$454 | ﹤0.01% | 873 |
|
|
2021
Q2 | $52K | Buy |
2,622
+23
| +0.9% | +$428 | 0.01% | 835 |
|
|
2021
Q1 | $43K | Sell |
2,599
-1,190
| -31% | -$18.9K | 0.01% | 852 |
|
|
2020
Q4 | $53K | Hold |
3,789
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $41K | Hold |
3,789
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $50K | Hold |
3,789
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $34K | Sell |
3,789
-31,932
| -89% | -$558K | 0.01% | 664 |
|
|
2019
Q4 | $779K | Buy |
35,721
+4,856
| +16% | +$105K | 0.12% | 169 |
|
|
2019
Q3 | $718K | Buy |
30,865
+108
| +0.4% | +$2.61K | 0.12% | 169 |
|
|
2019
Q2 | $772K | Buy |
30,757
+6,680
| +28% | +$168K | 0.15% | 137 |
|
|
2019
Q1 | $614K | Buy |
24,077
+2,732
| +13% | +$68.2K | 0.15% | 127 |
|
|
2018
Q4 | $476K | Buy |
21,345
+9,638
| +82% | +$244K | 0.12% | 166 |
|
|
2018
Q3 | $321K | Sell |
11,707
-121
| -1% | -$3.38K | 0.07% | 227 |
|
|
2018
Q2 | $314K | Sell |
11,828
-65
| -0.5% | -$1.7K | 0.08% | 222 |
|
|
2018
Q1 | $285K | Buy |
11,893
+15
| +0.1% | +$411 | 0.08% | 229 |
|
|
2017
Q4 | $326K | Buy |
11,878
+987
| +9% | +$26.8K | 0.09% | 196 |
|
|
2017
Q3 | $307K | Buy |
10,891
+2,556
| +31% | +$73.5K | 0.13% | 162 |
|
|
2017
Q2 | $248K | Buy |
8,335
+6,905
| +483% | +$212K | 0.12% | 172 |
|
|
2017
Q1 | $45K | Hold |
1,430
| – | – | 0.03% | 396 |
|
|
2016
Q4 | $38K | Buy |
+1,430
| New | +$43.7K | 0.03% | 393 |
|
