HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,650
| Closed | -$342K | – | 293 |
|
|
2020
Q4 | $342K | Hold |
24,650
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $266K | Sell |
24,650
-15,200
| -38% | -$164K | 0.06% | 138 |
|
|
2020
Q2 | $527K | Sell |
39,850
-71,423
| -64% | -$945K | 0.12% | 92 |
|
|
2020
Q1 | $1.01M | Sell |
111,273
-22,348
| -17% | -$202K | 0.29% | 62 |
|
|
2019
Q4 | $2.91M | Buy |
133,621
+13,950
| +12% | +$304K | 0.71% | 24 |
|
|
2019
Q3 | $2.78M | Sell |
119,671
-21,310
| -15% | -$496K | 0.92% | 21 |
|
|
2019
Q2 | $3.54M | Sell |
140,981
-28,781
| -17% | -$723K | 1.01% | 19 |
|
|
2019
Q1 | $9.12M | Buy |
169,762
+41,660
| +33% | +$2.24M | 2.62% | 8 |
|
|
2018
Q4 | $2.86M | Sell |
128,102
-8,500
| -6% | -$190K | 0.92% | 19 |
|
|
2018
Q3 | $3.62M | Sell |
136,602
-1,115
| -0.8% | -$29.6K | 1.18% | 13 |
|
|
2018
Q2 | $3.66M | Sell |
137,717
-1,288
| -0.9% | -$34.2K | 1.2% | 13 |
|
|
2018
Q1 | $3.34M | Buy |
139,005
+1,636
| +1% | +$39.3K | 1.16% | 15 |
|
|
2017
Q4 | $3.76M | Buy |
137,369
+20,655
| +18% | +$565K | 1.31% | 13 |
|
|
2017
Q3 | $3.29M | Buy |
116,714
+12,919
| +12% | +$365K | 1.39% | 14 |
|
|
2017
Q2 | $3.08M | Buy |
103,795
+4,305
| +4% | +$128K | 1.52% | 14 |
|
|
2017
Q1 | $3.21M | Buy |
99,490
+13,635
| +16% | +$440K | 1.65% | 13 |
|
|
2016
Q4 | $2.7M | Buy |
+85,855
| New | +$2.7M | 1.42% | 16 |
|