IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,695
| Closed | -$303K | – | 3477 |
|
|
2024
Q2 | $303K | Sell |
10,695
-1,200
| -10% | -$34K | 0.01% | 832 |
|
|
2024
Q1 | $339K | Sell |
11,895
-349
| -3% | -$9.94K | 0.01% | 749 |
|
|
2023
Q4 | $311K | Sell |
12,244
-67
| -0.5% | -$1.7K | 0.01% | 754 |
|
|
2023
Q3 | $304K | Sell |
12,311
-150
| -1% | -$3.71K | 0.01% | 771 |
|
|
2023
Q2 | $285K | Sell |
12,461
-200
| -2% | -$4.58K | 0.01% | 855 |
|
|
2023
Q1 | $340K | Sell |
12,661
-2,504
| -17% | -$67.3K | 0.01% | 727 |
|
|
2022
Q4 | $406K | Sell |
15,165
-2,248
| -13% | -$60.2K | 0.01% | 992 |
|
|
2022
Q3 | $468K | Buy |
17,413
+1,118
| +7% | +$30K | 0.01% | 963 |
|
|
2022
Q2 | $438K | Hold |
16,295
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $438K | Buy |
16,295
+11,169
| +218% | +$300K | 0.01% | 904 |
|
|
2021
Q4 | $91K | Sell |
5,126
-525
| -9% | -$9.32K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $104K | Sell |
5,651
-74
| -1% | -$1.36K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $113K | Buy |
5,725
+400
| +8% | +$7.9K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $90K | Buy |
5,325
+3,974
| +294% | +$67.2K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $18K | Hold |
1,351
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $14K | Sell |
1,351
-315
| -19% | -$3.26K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $21K | Sell |
1,666
-15,228
| -90% | -$192K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $153K | Sell |
16,894
-2,248
| -12% | -$20.4K | 0.02% | 665 |
|
|
2019
Q4 | $419K | Sell |
19,142
-9,412
| -33% | -$206K | 0.03% | 465 |
|
|
2019
Q3 | $657K | Buy |
+28,554
| New | +$657K | 0.04% | 417 |
|
|
2019
Q1 | $318K | Sell |
12,378
-25,120
| -67% | -$645K | 0.04% | 364 |
|
|
2018
Q4 | $823K | Buy |
37,498
+1,805
| +5% | +$39.6K | 0.05% | 393 |
|
|
2018
Q3 | $980K | Sell |
35,693
-1,586
| -4% | -$43.5K | 0.04% | 435 |
|
|
2018
Q2 | $991K | Sell |
37,279
-927
| -2% | -$24.6K | 0.04% | 417 |
|
|
2018
Q1 | $1.05M | Hold |
38,206
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $1.05M | Buy |
38,206
+8,662
| +29% | +$238K | 0.05% | 375 |
|
|
2017
Q3 | $834K | Sell |
29,544
-526
| -2% | -$14.8K | 0.03% | 501 |
|
|
2017
Q2 | $893K | Sell |
30,070
-2,453
| -8% | -$72.8K | 0.04% | 464 |
|
|
2017
Q1 | $1.05M | Buy |
32,523
+2,547
| +8% | +$82.2K | 0.05% | 411 |
|
|
2016
Q4 | $948K | Buy |
29,976
+11,656
| +64% | +$369K | 0.05% | 397 |
|
|
2016
Q3 | $577K | Sell |
18,320
-1,062
| -5% | -$33.4K | 0.03% | 508 |
|
|
2016
Q2 | $617K | Buy |
19,382
+7,004
| +57% | +$223K | 0.03% | 481 |
|
|
2016
Q1 | $318K | Buy |
12,378
+2,665
| +27% | +$68.5K | 0.04% | 364 |
|
|
2015
Q4 | $281K | Buy |
+9,713
| New | +$281K | 0.02% | 695 |
|