Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,281
| Closed | -$373K | – | 332 |
|
|
2023
Q2 | $373K | Sell |
16,281
-20,615
| -56% | -$472K | 0.05% | 213 |
|
|
2023
Q1 | $819K | Sell |
36,896
-5,682
| -13% | -$126K | 0.12% | 122 |
|
|
2022
Q4 | $926K | Sell |
42,578
-21,641
| -34% | -$471K | 0.15% | 113 |
|
|
2022
Q3 | $1.29M | Buy |
64,219
+658
| +1% | +$13.2K | 0.22% | 83 |
|
|
2022
Q2 | $1.36M | Buy |
63,561
+21,423
| +51% | +$457K | 0.21% | 84 |
|
|
2022
Q1 | $881K | Buy |
42,138
+57
| +0.1% | +$1.19K | 0.13% | 106 |
|
|
2021
Q4 | $749K | Sell |
42,081
-9,721
| -19% | -$173K | 0.08% | 112 |
|
|
2021
Q3 | $941K | Sell |
51,802
-10,808
| -17% | -$196K | 0.12% | 110 |
|
|
2021
Q2 | $1.23M | Sell |
62,610
-4,200
| -6% | -$82.5K | 0.14% | 108 |
|
|
2021
Q1 | $1.11M | Sell |
66,810
-1,340
| -2% | -$22.2K | 0.11% | 117 |
|
|
2020
Q4 | $947K | Sell |
68,150
-33,616
| -33% | -$467K | 0.08% | 114 |
|
|
2020
Q3 | $1.1M | Buy |
+101,766
| New | +$1.1M | 0.1% | 96 |
|
|
2017
Q4 | – | Sell |
-21,437
| Closed | -$605K | – | 173 |
|
|
2017
Q3 | $605K | Buy |
21,437
+9,067
| +73% | +$256K | 0.09% | 90 |
|
|
2017
Q2 | $367K | Buy |
+12,370
| New | +$367K | 0.07% | 109 |
|