Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86K | Sell |
4,128
-68
| -2% | -$1.42K | 0.01% | 289 |
|
|
2021
Q4 | $75K | Sell |
4,196
-1,250
| -23% | -$22.3K | 0.01% | 324 |
|
|
2021
Q3 | $99K | Hold |
5,446
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $107K | Sell |
5,446
-6,175
| -53% | -$121K | 0.01% | 257 |
|
|
2021
Q1 | $193K | Sell |
11,621
-184
| -2% | -$3.06K | 0.02% | 197 |
|
|
2020
Q4 | $164K | Sell |
11,805
-7,428
| -39% | -$103K | 0.02% | 201 |
|
|
2020
Q3 | $207K | Sell |
19,233
-2,045
| -10% | -$22K | 0.03% | 172 |
|
|
2020
Q2 | $281K | Sell |
21,278
-17,216
| -45% | -$227K | 0.04% | 139 |
|
|
2020
Q1 | $348K | Sell |
38,494
-2,612
| -6% | -$23.6K | 0.06% | 122 |
|
|
2019
Q4 | $897K | Sell |
41,106
-3,123
| -7% | -$68.1K | 0.13% | 95 |
|
|
2019
Q3 | $1.03M | Sell |
44,229
-781
| -2% | -$18.2K | 0.17% | 88 |
|
|
2019
Q2 | $1.13M | Sell |
45,010
-774
| -2% | -$19.4K | 0.21% | 84 |
|
|
2019
Q1 | $1.17M | Buy |
45,784
+9,129
| +25% | +$233K | 0.23% | 83 |
|
|
2018
Q4 | $818K | Buy |
36,655
+808
| +2% | +$18K | 0.18% | 85 |
|
|
2018
Q3 | $984K | Buy |
35,847
+3
| +0% | +$82 | 0.18% | 94 |
|
|
2018
Q2 | $953K | Buy |
35,844
+2,940
| +9% | +$78.2K | 0.19% | 94 |
|
|
2018
Q1 | $790K | Sell |
32,904
-3,372
| -9% | -$81K | 0.16% | 98 |
|
|
2017
Q4 | $997K | Sell |
36,276
-144,765
| -80% | -$3.98M | 0.21% | 84 |
|
|
2017
Q3 | $5.11M | Sell |
181,041
-1,092
| -0.6% | -$30.8K | 1.14% | 36 |
|
|
2017
Q2 | $5.41M | Sell |
182,133
-1,134
| -0.6% | -$33.7K | 1.26% | 30 |
|
|
2017
Q1 | $5.92M | Sell |
183,267
-7,521
| -4% | -$243K | 1.39% | 27 |
|
|
2016
Q4 | $6.03M | Buy |
190,788
+68,430
| +56% | +$2.16M | 1.49% | 27 |
|
|
2016
Q3 | $3.85M | Sell |
122,358
-9,599
| -7% | -$302K | 1.02% | 37 |
|
|
2016
Q2 | $4.2M | Buy |
131,957
+24,687
| +23% | +$785K | 1.07% | 36 |
|
|
2016
Q1 | $2.91M | Sell |
107,270
-16,265
| -13% | -$441K | 0.74% | 45 |
|
|
2015
Q4 | $3.58M | Buy |
123,535
+15,843
| +15% | +$459K | 0.89% | 37 |
|
|
2015
Q3 | $3.27M | Buy |
107,692
+4,002
| +4% | +$122K | 0.86% | 39 |
|
|
2015
Q2 | $4.11M | Sell |
103,690
-154
| -0.1% | -$6.1K | 0.99% | 41 |
|
|
2015
Q1 | $4.45M | Buy |
103,844
+2,575
| +3% | +$110K | 1.12% | 37 |
|
|
2014
Q4 | $4.65M | Sell |
101,269
-2,843
| -3% | -$131K | 1.26% | 35 |
|
|
2014
Q3 | $5.53M | Buy |
104,112
+1,165
| +1% | +$61.8K | 1.67% | 27 |
|
|
2014
Q2 | $5.39M | Buy |
102,947
+6,459
| +7% | +$338K | 1.62% | 28 |
|
|
2014
Q1 | $4.49M | Buy |
96,488
+1,862
| +2% | +$86.7K | 1.46% | 27 |
|
|
2013
Q4 | $4.39M | Buy |
94,626
+17,879
| +23% | +$829K | 1.54% | 26 |
|
|
2013
Q3 | $3.42M | Buy |
76,747
+8,649
| +13% | +$386K | 1.32% | 34 |
|
|
2013
Q2 | $3.25M | Buy |
+68,098
| New | +$3.25M | 1.32% | 32 |
|