JA
JOYN Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $40K | Buy |
11,630
+1,325
| +13% | +$4.56K | 0.01% | 105 |
|
|
2019
Q4 | $88K | Sell |
10,305
-225,368
| -96% | -$1.92M | 0.02% | 122 |
|
|
2019
Q3 | $2.15M | Buy |
235,673
+49,658
| +27% | +$454K | 0.48% | 17 |
|
|
2019
Q2 | $1.75M | Sell |
186,015
-19,710
| -10% | -$185K | 0.39% | 21 |
|
|
2019
Q1 | $2.06M | Sell |
205,725
-40,267
| -16% | -$404K | 0.47% | 18 |
|
|
2018
Q4 | $2.15M | Sell |
245,992
-271
| -0.1% | -$2.37K | 0.49% | 18 |
|
|
2018
Q3 | $2.63M | Sell |
246,263
-29,517
| -11% | -$315K | 0.49% | 16 |
|
|
2018
Q2 | $2.79M | Buy |
275,780
+231,205
| +519% | +$2.33M | 0.6% | 15 |
|
|
2018
Q1 | $418K | Buy |
+44,575
| New | +$418K | 0.09% | 74 |
|
|
2016
Q4 | – | Sell |
-26,569
| Closed | -$337K | – | 23 |
|
|
2016
Q3 | $337K | Sell |
26,569
-5,263
| -17% | -$66.8K | 0.12% | 21 |
|
|
2016
Q2 | $405K | Sell |
31,832
-3,092
| -9% | -$39.3K | 0.15% | 23 |
|
|
2016
Q1 | $381K | Buy |
34,924
+6,223
| +22% | +$67.9K | 0.15% | 19 |
|
|
2015
Q4 | $346K | Buy |
28,701
+2,153
| +8% | +$26K | 0.14% | 21 |
|
|
2015
Q3 | $331K | Buy |
26,548
+4,346
| +20% | +$54.2K | 0.13% | 21 |
|
|
2015
Q2 | $345K | Sell |
22,202
-18,074
| -45% | -$281K | 0.14% | 19 |
|
|
2015
Q1 | $667K | Buy |
40,276
+5,000
| +14% | +$82.8K | 0.27% | 16 |
|
|
2014
Q4 | $618K | Buy |
+35,276
| New | +$618K | 0.25% | 17 |
|