Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,422
| Closed | -$720K | – | 532 |
|
|
2017
Q3 | $720K | Sell |
25,422
-1,573
| -6% | -$44.6K | 0.05% | 273 |
|
|
2017
Q2 | $801K | Sell |
26,995
-6,170
| -19% | -$183K | 0.06% | 263 |
|
|
2017
Q1 | $1.07M | Buy |
33,165
+864
| +3% | +$27.9K | 0.08% | 219 |
|
|
2016
Q4 | $1.02M | Buy |
32,301
+3,639
| +13% | +$115K | 0.09% | 207 |
|
|
2016
Q3 | $904K | Sell |
28,662
-47
| -0.2% | -$1.48K | 0.09% | 199 |
|
|
2016
Q2 | $913K | Sell |
28,709
-47,461
| -62% | -$1.51M | 0.1% | 184 |
|
|
2016
Q1 | $2.06M | Buy |
76,170
+6,145
| +9% | +$167K | 0.23% | 108 |
|
|
2015
Q4 | $2.03M | Buy |
70,025
+2,853
| +4% | +$82.5K | 0.26% | 95 |
|
|
2015
Q3 | $2.04M | Buy |
67,172
+4,194
| +7% | +$127K | 0.31% | 85 |
|
|
2015
Q2 | $2.5M | Sell |
62,978
-231
| -0.4% | -$9.15K | 0.38% | 76 |
|
|
2015
Q1 | $2.72M | Buy |
63,209
+6,736
| +12% | +$289K | 0.4% | 70 |
|
|
2014
Q4 | $2.59M | Sell |
56,473
-1,462
| -3% | -$67K | 0.56% | 43 |
|
|
2014
Q3 | $3.07M | Buy |
57,935
+10,184
| +21% | +$540K | 0.55% | 47 |
|
|
2014
Q2 | $2.5M | Sell |
47,751
-5,634
| -11% | -$295K | 0.57% | 47 |
|
|
2014
Q1 | $2.38M | Buy |
53,385
+17,196
| +48% | +$766K | 0.5% | 55 |
|
|
2013
Q4 | $1.61M | Sell |
36,189
-17,196
| -32% | -$766K | 0.77% | 33 |
|
|
2013
Q3 | $2.38M | Buy |
53,385
+22,703
| +74% | +$1.01M | 0.48% | 56 |
|
|
2013
Q2 | $1.43M | Buy |
+30,682
| New | +$1.43M | 0.39% | 75 |
|