Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,860
| Closed | -$3.1M | – | 335 |
|
|
2024
Q1 | $3.1M | Sell |
108,860
-1,200
| -1% | -$34.2K | 0.43% | 65 |
|
|
2023
Q4 | $2.79M | Sell |
110,060
-940
| -0.8% | -$23.8K | 0.44% | 64 |
|
|
2023
Q3 | $2.76M | Buy |
111,000
+650
| +0.6% | +$16.2K | 0.5% | 56 |
|
|
2023
Q2 | $2.53M | Sell |
110,350
-4,750
| -4% | -$109K | 0.44% | 70 |
|
|
2023
Q1 | $2.55M | Buy |
115,100
+3,500
| +3% | +$77.7K | 0.48% | 62 |
|
|
2022
Q4 | $2.43M | Buy |
111,600
+7,900
| +8% | +$172K | 0.5% | 58 |
|
|
2022
Q3 | $2.08M | Sell |
103,700
-5,650
| -5% | -$113K | 0.48% | 63 |
|
|
2022
Q2 | $2.07M | Sell |
109,350
-12,600
| -10% | -$239K | 0.44% | 62 |
|
|
2022
Q1 | $2.55M | Sell |
121,950
-2,925
| -2% | -$61.2K | 0.46% | 64 |
|
|
2021
Q4 | $2.22M | Buy |
124,875
+2,800
| +2% | +$49.9K | 0.39% | 73 |
|
|
2021
Q3 | $2.22M | Buy |
122,075
+1,875
| +2% | +$34.1K | 0.54% | 55 |
|
|
2021
Q2 | $2.39M | Buy |
120,200
+175
| +0.1% | +$3.47K | 0.61% | 49 |
|
|
2021
Q1 | $1.99M | Sell |
120,025
-8,825
| -7% | -$146K | 0.55% | 53 |
|
|
2020
Q4 | $1.79M | Buy |
128,850
+10,700
| +9% | +$149K | 0.52% | 54 |
|
|
2020
Q3 | $1.27M | Buy |
118,150
+18,625
| +19% | +$201K | 0.43% | 63 |
|
|
2020
Q2 | $1.31M | Sell |
99,525
-75,375
| -43% | -$994K | 0.49% | 60 |
|
|
2020
Q1 | $1.58M | Buy |
174,900
+69,550
| +66% | +$628K | 0.72% | 50 |
|
|
2019
Q4 | $2.3M | Sell |
105,350
-27,350
| -21% | -$597K | 0.88% | 36 |
|
|
2019
Q3 | $3.09M | Buy |
132,700
+44,200
| +50% | +$1.03M | 1.41% | 16 |
|
|
2019
Q2 | $2.22M | Buy |
+88,500
| New | +$2.22M | 1.31% | 23 |
|