HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,970
| Closed | -$246K | – | 428 |
|
|
2018
Q3 | $246K | Sell |
8,970
-1,230
| -12% | -$33.7K | 0.03% | 333 |
|
|
2018
Q2 | $271K | Sell |
10,200
-1,445
| -12% | -$38.4K | 0.03% | 321 |
|
|
2018
Q1 | $279K | Sell |
11,645
-90
| -0.8% | -$2.16K | 0.04% | 296 |
|
|
2017
Q4 | $322K | Sell |
11,735
-3,842
| -25% | -$105K | 0.04% | 297 |
|
|
2017
Q3 | $440K | Sell |
15,577
-238,194
| -94% | -$6.73M | 0.07% | 189 |
|
|
2017
Q2 | $7.54M | Buy |
+253,771
| New | +$7.54M | 1.21% | 11 |
|
|
2017
Q1 | – | Sell |
-267,744
| Closed | -$8.46M | – | 297 |
|
|
2016
Q4 | $8.46M | Sell |
267,744
-5,218
| -2% | -$165K | 1.53% | 6 |
|
|
2016
Q3 | $8.6M | Sell |
272,962
-23,181
| -8% | -$730K | 1.71% | 6 |
|
|
2016
Q2 | $9.42M | Sell |
296,143
-17,460
| -6% | -$555K | 2.02% | 5 |
|
|
2016
Q1 | $8.5M | Sell |
313,603
-6,027
| -2% | -$163K | 2% | 5 |
|
|
2015
Q4 | $9.26M | Sell |
319,630
-28,374
| -8% | -$822K | 2.42% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
348,004
-8,901
| -2% | -$271K | 3.43% | 4 |
|
|
2015
Q2 | $14.1M | Sell |
356,905
-3,494
| -1% | -$138K | 4.8% | 4 |
|
|
2015
Q1 | $15.4M | Sell |
360,399
-15,393
| -4% | -$659K | 5.26% | 4 |
|
|
2014
Q4 | $17.3M | Sell |
375,792
-306,995
| -45% | -$14.1M | 5.95% | 4 |
|
|
2014
Q3 | $36.2M | Sell |
682,787
-24,135
| -3% | -$1.28M | 13.1% | 1 |
|
|
2014
Q2 | $37M | Sell |
706,922
-20,946
| -3% | -$1.1M | 12.85% | 1 |
|
|
2014
Q1 | $33.8M | Sell |
727,868
-12,864
| -2% | -$597K | 12.33% | 1 |
|
|
2013
Q4 | $34.3M | Sell |
740,732
-11,793
| -2% | -$547K | 12.35% | 1 |
|
|
2013
Q3 | $33.6M | Sell |
752,525
-785,731
| -51% | -$35M | 13.87% | 1 |
|
|
2013
Q2 | $71.7M | Buy |
+1,538,256
| New | +$71.7M | 15.5% | 1 |
|