Hillsdale Investment Management’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 |
-800
| Closed | -$17.4K | – | 657 |
|
|
2022
Q4 | $17.4K | Hold |
800
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $16K | Sell |
800
-450
| -36% | -$9K | ﹤0.01% | 487 |
|
|
2022
Q2 | $24K | Sell |
1,250
-1,250
| -50% | -$24K | ﹤0.01% | 473 |
|
|
2022
Q1 | $52K | Sell |
2,500
-130
| -5% | -$2.7K | ﹤0.01% | 470 |
|
|
2021
Q4 | $47K | Hold |
2,630
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $48K | Hold |
2,630
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $52K | Hold |
2,630
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $44K | Sell |
2,630
-4,620
| -64% | -$77.3K | ﹤0.01% | 467 |
|
|
2020
Q4 | $101K | Sell |
7,250
-1,230
| -15% | -$17.1K | 0.01% | 412 |
|
|
2020
Q3 | $91K | Buy |
8,480
+5,450
| +180% | +$58.5K | 0.01% | 410 |
|
|
2020
Q2 | $40K | Hold |
3,030
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $27K | Sell |
3,030
-1,250
| -29% | -$11.1K | ﹤0.01% | 462 |
|
|
2019
Q4 | $93K | Buy |
4,280
+880
| +26% | +$19.1K | 0.01% | 420 |
|
|
2019
Q3 | $79K | Buy |
3,400
+1,700
| +100% | +$39.5K | 0.01% | 427 |
|
|
2019
Q2 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $43K | Sell |
1,700
-1,000
| -37% | -$25.3K | ﹤0.01% | 435 |
|
|
2018
Q4 | $60K | Buy |
2,700
+900
| +50% | +$20K | 0.01% | 414 |
|
|
2018
Q3 | $49K | Sell |
1,800
-22,100
| -92% | -$602K | 0.01% | 303 |
|
|
2018
Q2 | $635K | Hold |
23,900
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $574K | Sell |
23,900
-4,600
| -16% | -$110K | 0.08% | 163 |
|
|
2017
Q4 | $783K | Hold |
28,500
| – | – | 0.13% | 171 |
|
|
2017
Q3 | $804K | Buy |
28,500
+12,600
| +79% | +$355K | 0.14% | 158 |
|
|
2017
Q2 | $472K | Hold |
15,900
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $514K | Hold |
15,900
| – | – | 0.1% | 164 |
|
|
2016
Q4 | $503K | Buy |
+15,900
| New | +$503K | 0.1% | 169 |
|