Janney Montgomery Scott’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
Q2 | – | Sell |
-15,098
| Closed | -$430K | – | 2851 |
|
|
2024
Q1 | $430K | Sell |
15,098
-10,290
| -41% | -$293K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $644K | Sell |
25,388
-219
| -0.9% | -$5.56K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $633K | Sell |
25,607
-1,094
| -4% | -$27K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $612K | Buy |
26,701
+376
| +1% | +$8.62K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $584K | Sell |
26,325
-36
| -0.1% | -$799 | ﹤0.01% | 1626 |
|
|
2022
Q4 | $573K | Sell |
26,361
-272
| -1% | -$5.91K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $534K | Sell |
26,633
-583
| -2% | -$11.7K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $529K | Sell |
27,216
-17,601
| -39% | -$342K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $937K | Sell |
44,817
-8,744
| -16% | -$183K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $954K | Sell |
53,561
-1,836
| -3% | -$32.7K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.01M | Buy |
55,397
+7,982
| +17% | +$145K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $932K | Sell |
47,415
-6,074
| -11% | -$119K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $887K | Buy |
53,489
+1,217
| +2% | +$20.2K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $726K | Sell |
52,272
-9,123
| -15% | -$127K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $662K | Buy |
61,395
+4,089
| +7% | +$44.1K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $756K | Buy |
57,306
+27,316
| +91% | +$360K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $271K | Sell |
29,990
-3,885
| -11% | -$35.1K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $739K | Buy |
33,875
+8,494
| +33% | +$185K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $591K | Sell |
25,381
-7,257
| -22% | -$169K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $820K | Buy |
32,638
+408
| +1% | +$10.3K | 0.01% | 1147 |
|
|
2019
Q1 | $822K | Buy |
32,230
+1,015
| +3% | +$25.9K | 0.01% | 1126 |
|
|
2018
Q4 | $697K | Sell |
31,215
-104,799
| -77% | -$2.34M | 0.01% | 1114 |
|
|
2018
Q3 | $3.74M | Buy |
136,014
+8,243
| +6% | +$226K | 0.03% | 490 |
|
|
2018
Q2 | $3.4M | Buy |
127,771
+98,896
| +342% | +$2.63M | 0.03% | 489 |
|
|
2018
Q1 | $693K | Buy |
28,875
+5,814
| +25% | +$140K | 0.01% | 1146 |
|
|
2017
Q4 | $634K | Sell |
23,061
-12,767
| -36% | -$351K | 0.01% | 1189 |
|
|
2017
Q3 | $1.01M | Sell |
35,828
-3,601
| -9% | -$102K | 0.01% | 926 |
|
|
2017
Q2 | $1.17M | Sell |
39,429
-44,600
| -53% | -$1.32M | 0.01% | 804 |
|
|
2017
Q1 | $2.71M | Buy |
84,029
+881
| +1% | +$28.5K | 0.04% | 461 |
|
|
2016
Q4 | $2.63M | Buy |
83,148
+32,857
| +65% | +$1.04M | 0.04% | 420 |
|
|
2016
Q3 | $1.58M | Buy |
+50,291
| New | +$1.58M | 0.03% | 509 |
|
|
2016
Q2 | – | Sell |
-82,436
| Closed | -$2.23M | – | 1208 |
|
|
2016
Q1 | $2.23M | Buy |
82,436
+7,440
| +10% | +$202K | 0.06% | 301 |
|
|
2015
Q4 | $2.17M | Buy |
74,996
+43,239
| +136% | +$1.25M | 0.06% | 328 |
|
|
2015
Q3 | $965K | Buy |
31,757
+3,227
| +11% | +$98.1K | 0.03% | 549 |
|
|
2015
Q2 | $1.13M | Sell |
28,530
-1,182
| -4% | -$46.8K | 0.02% | 729 |
|
|
2015
Q1 | $1.27M | Sell |
29,712
-25,603
| -46% | -$1.1M | 0.02% | 757 |
|
|
2014
Q4 | $2.54M | Buy |
55,315
+13,241
| +31% | +$608K | 0.05% | 454 |
|
|
2014
Q3 | $2.23M | Sell |
42,074
-295
| -0.7% | -$15.7K | 0.05% | 486 |
|
|
2014
Q2 | $2.22M | Buy |
42,369
+265
| +0.6% | +$13.9K | 0.05% | 471 |
|
|
2014
Q1 | $1.96M | Sell |
42,104
-2,477
| -6% | -$115K | 0.05% | 468 |
|
|
2013
Q4 | $2.07M | Buy |
44,581
+6,425
| +17% | +$298K | 0.05% | 420 |
|
|
2013
Q3 | $1.7M | Buy |
+38,156
| New | +$1.7M | 0.05% | 441 |
|