Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $515K | Buy |
23,618
+2,935
| +14% | +$64K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $480K | Sell |
20,683
-25,754
| -55% | -$598K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.17M | Buy |
46,437
+11,889
| +34% | +$298K | 0.01% | 1123 |
|
|
2019
Q1 | $881K | Sell |
34,548
-10,526
| -23% | -$268K | 0.01% | 1274 |
|
|
2018
Q4 | $1.01M | Buy |
45,074
+14,287
| +46% | +$319K | 0.01% | 1049 |
|
|
2018
Q3 | $846K | Sell |
30,787
-3,918
| -11% | -$108K | 0.01% | 1230 |
|
|
2018
Q2 | $833K | Hold |
34,705
| – | – | 0.01% | 1179 |
|
|
2018
Q1 | $833K | Sell |
34,705
-6,169
| -15% | -$148K | 0.01% | 1179 |
|
|
2017
Q4 | $1.12M | Sell |
40,874
-3,166
| -7% | -$87K | 0.01% | 1003 |
|
|
2017
Q3 | $1.24M | Sell |
44,040
-1,663
| -4% | -$46.9K | 0.01% | 867 |
|
|
2017
Q2 | $1.36M | Buy |
45,703
+2,538
| +6% | +$75.4K | 0.02% | 775 |
|
|
2017
Q1 | $1.39M | Sell |
43,165
-1,020
| -2% | -$32.9K | 0.02% | 726 |
|
|
2016
Q4 | $1.4M | Sell |
44,185
-3,042
| -6% | -$96.2K | 0.02% | 678 |
|
|
2016
Q3 | $1.49M | Buy |
47,227
+915
| +2% | +$28.8K | 0.02% | 596 |
|
|
2016
Q2 | $1.47M | Buy |
46,312
+5,161
| +13% | +$164K | 0.02% | 584 |
|
|
2016
Q1 | $1.11M | Sell |
41,151
-19,880
| -33% | -$538K | 0.02% | 651 |
|
|
2015
Q4 | $1.78M | Sell |
61,031
-73,332
| -55% | -$2.14M | 0.03% | 460 |
|
|
2015
Q3 | $4.14M | Sell |
134,363
-96,845
| -42% | -$2.99M | 0.09% | 215 |
|
|
2015
Q2 | $9.22M | Sell |
231,208
-617,970
| -73% | -$24.6M | 0.17% | 134 |
|
|
2015
Q1 | $36.7M | Sell |
849,178
-56,451
| -6% | -$2.44M | 0.7% | 23 |
|
|
2014
Q4 | $42.2M | Buy |
905,629
+83,197
| +10% | +$3.87M | 0.93% | 16 |
|
|
2014
Q3 | $43.8M | Sell |
822,432
-51,069
| -6% | -$2.72M | 1.19% | 10 |
|
|
2014
Q2 | $45.2M | Buy |
873,501
+40,570
| +5% | +$2.1M | 1.24% | 11 |
|
|
2014
Q1 | $38.6M | Buy |
832,931
+194,980
| +31% | +$9.04M | 1.13% | 18 |
|
|
2013
Q4 | $29.4M | Buy |
637,951
+25,153
| +4% | +$1.16M | 0.91% | 20 |
|
|
2013
Q3 | $27.4M | Buy |
612,798
+40,222
| +7% | +$1.8M | 0.93% | 20 |
|
|
2013
Q2 | $26.5M | Buy |
+572,576
| New | +$26.5M | 0.95% | 25 |
|