JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,596
| Closed | -$427K | – | 85 |
|
|
2019
Q4 | $427K | Sell |
19,596
-67,878
| -78% | -$1.48M | 0.04% | 58 |
|
|
2019
Q3 | $2.04M | Hold |
87,474
| – | – | 0.21% | 41 |
|
|
2019
Q2 | $2.2M | Sell |
87,474
-2,914
| -3% | -$73.2K | 0.24% | 38 |
|
|
2019
Q1 | $2.31M | Sell |
90,388
-2,872
| -3% | -$73.3K | 0.27% | 38 |
|
|
2018
Q4 | $2.08M | Sell |
93,260
-15,438
| -14% | -$345K | 0.24% | 38 |
|
|
2018
Q3 | $2.99M | Sell |
108,698
-3,149
| -3% | -$86.5K | 0.31% | 32 |
|
|
2018
Q2 | $2.97M | Sell |
111,847
-9,065
| -7% | -$241K | 0.33% | 31 |
|
|
2018
Q1 | $2.9M | Sell |
120,912
-47,568
| -28% | -$1.14M | 0.34% | 30 |
|
|
2017
Q4 | $4.63M | Sell |
168,480
-53,789
| -24% | -$1.48M | 0.55% | 25 |
|
|
2017
Q3 | $6.27M | Sell |
222,269
-11,589
| -5% | -$327K | 0.81% | 22 |
|
|
2017
Q2 | $6.95M | Sell |
233,858
-1,845
| -0.8% | -$54.8K | 0.86% | 22 |
|
|
2017
Q1 | $7.61M | Sell |
235,703
-10,545
| -4% | -$341K | 1% | 19 |
|
|
2016
Q4 | $7.78M | Sell |
246,248
-13,061
| -5% | -$413K | 1.19% | 20 |
|
|
2016
Q3 | $8.17M | Sell |
259,309
-8,214
| -3% | -$259K | 1.33% | 18 |
|
|
2016
Q2 | $8.51M | Sell |
267,523
-20,514
| -7% | -$653K | 1.47% | 18 |
|
|
2016
Q1 | $7.8M | Sell |
288,037
-56,309
| -16% | -$1.53M | 1.46% | 18 |
|
|
2015
Q4 | $9.98M | Sell |
344,346
-70,897
| -17% | -$2.05M | 2.11% | 16 |
|
|
2015
Q3 | $12.6M | Sell |
415,243
-58,228
| -12% | -$1.77M | 3.1% | 10 |
|
|
2015
Q2 | $18.7M | Sell |
473,471
-36,622
| -7% | -$1.45M | 4.33% | 6 |
|
|
2015
Q1 | $21.8M | Sell |
510,093
-92,234
| -15% | -$3.95M | 5.1% | 6 |
|
|
2014
Q4 | $27.7M | Buy |
602,327
+33,551
| +6% | +$1.54M | 7.22% | 3 |
|
|
2014
Q3 | $30.2M | Sell |
568,776
-27,157
| -5% | -$1.44M | 8.39% | 3 |
|
|
2014
Q2 | $31.2M | Sell |
595,933
-49,355
| -8% | -$2.59M | 8.8% | 3 |
|
|
2014
Q1 | $30M | Sell |
645,288
-298,157
| -32% | -$13.9M | 9.16% | 3 |
|
|
2013
Q4 | $43.7M | Buy |
943,445
+5,209
| +0.6% | +$241K | 12.97% | 2 |
|
|
2013
Q3 | $41.8M | Buy |
938,236
+52,574
| +6% | +$2.34M | 13.6% | 2 |
|
|
2013
Q2 | $41.3M | Buy |
+885,662
| New | +$41.3M | 13.98% | 2 |
|