Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$3K | – | 702 |
|
|
2021
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $2K | Sell |
160
-1,200
| -88% | -$15K | ﹤0.01% | 560 |
|
|
2020
Q3 | $15K | Hold |
1,360
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $18K | Sell |
1,360
-400
| -23% | -$5.29K | 0.01% | 321 |
|
|
2020
Q1 | $16K | Sell |
1,760
-300
| -15% | -$2.73K | 0.01% | 317 |
|
|
2019
Q4 | $45K | Hold |
2,060
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $48K | Sell |
2,060
-400
| -16% | -$9.32K | 0.02% | 242 |
|
|
2019
Q2 | $62K | Hold |
2,460
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $63K | Hold |
2,460
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $55K | Buy |
+2,460
| New | +$55K | 0.02% | 210 |
|