Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$457 | – | 1662 |
|
|
2022
Q4 | $457 | Hold |
21
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $0 | Sell |
21
-226
| -91% | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $2K | Hold |
247
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $5K | Buy |
247
+226
| +1,076% | +$4.58K | ﹤0.01% | 831 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$1K | – | 752 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $1K | Sell |
21
-52
| -71% | -$2.48K | ﹤0.01% | 744 |
|
|
2016
Q4 | $2K | Buy |
73
+52
| +248% | +$1.43K | ﹤0.01% | 644 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $1K | Sell |
21
-625
| -97% | -$29.8K | ﹤0.01% | 685 |
|
|
2016
Q1 | $18K | Hold |
646
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $19K | Hold |
646
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $20K | Hold |
646
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $26K | Buy |
646
+625
| +2,976% | +$25.2K | ﹤0.01% | 297 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 450 |
|