LPL Financial’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 |
-885,990
| Closed | -$25.2M | – | 5056 |
|
|
2024
Q1 | $25.2M | Buy |
885,990
+40,530
| +5% | +$1.15M | 0.01% | 838 |
|
|
2023
Q4 | $21.4M | Buy |
845,460
+15,629
| +2% | +$396K | 0.01% | 846 |
|
|
2023
Q3 | $20.5M | Buy |
829,831
+4,584
| +0.6% | +$113K | 0.01% | 791 |
|
|
2023
Q2 | $18.9M | Buy |
825,247
+29,323
| +4% | +$672K | 0.01% | 817 |
|
|
2023
Q1 | $17.7M | Sell |
795,924
-28,105
| -3% | -$624K | 0.01% | 806 |
|
|
2022
Q4 | $17.9M | Buy |
824,029
+788,472
| +2,217% | +$17.1M | 0.02% | 751 |
|
|
2022
Q3 | $713K | Sell |
35,557
-489
| -1% | -$9.81K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $683K | Buy |
36,046
+6,619
| +22% | +$125K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $615K | Buy |
29,427
+175
| +0.6% | +$3.66K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $521K | Sell |
29,252
-5,137
| -15% | -$91.5K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $625K | Sell |
34,389
-2,247
| -6% | -$40.8K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $720K | Buy |
36,636
+6,657
| +22% | +$131K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $497K | Sell |
29,979
-11,136
| -27% | -$185K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $571K | Sell |
41,115
-7,140
| -15% | -$99.2K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $520K | Sell |
48,255
-9,805
| -17% | -$106K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $766K | Buy |
58,060
+3,125
| +6% | +$41.2K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $496K | Sell |
54,935
-11,526
| -17% | -$104K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.45M | Sell |
66,461
-230,561
| -78% | -$5.03M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $6.91M | Buy |
297,022
+7,085
| +2% | +$165K | 0.01% | 664 |
|
|
2019
Q2 | $7.28M | Sell |
289,937
-6,972
| -2% | -$175K | 0.02% | 630 |
|
|
2019
Q1 | $7.57M | Buy |
296,909
+15,617
| +6% | +$398K | 0.02% | 601 |
|
|
2018
Q4 | $6.28M | Sell |
281,292
-41,789
| -13% | -$933K | 0.02% | 605 |
|
|
2018
Q3 | $8.87M | Sell |
323,081
-6,140
| -2% | -$169K | 0.02% | 531 |
|
|
2018
Q2 | $8.75M | Sell |
329,221
-21,821
| -6% | -$580K | 0.02% | 505 |
|
|
2018
Q1 | $8.43M | Buy |
351,042
+18,006
| +5% | +$432K | 0.02% | 505 |
|
|
2017
Q4 | $9.15M | Buy |
333,036
+20,026
| +6% | +$550K | 0.03% | 435 |
|
|
2017
Q3 | $8.83M | Buy |
313,010
+15,590
| +5% | +$440K | 0.03% | 411 |
|
|
2017
Q2 | $8.83M | Sell |
297,420
-571
| -0.2% | -$17K | 0.03% | 394 |
|
|
2017
Q1 | $9.62M | Sell |
297,991
-17,204
| -5% | -$555K | 0.07% | 253 |
|
|
2016
Q4 | $10M | Buy |
315,195
+12,746
| +4% | +$404K | 0.08% | 214 |
|
|
2016
Q3 | $9.33M | Buy |
302,449
+510
| +0.2% | +$15.7K | 0.09% | 203 |
|
|
2016
Q2 | $9.44M | Sell |
301,939
-262,792
| -47% | -$8.22M | 0.08% | 205 |
|
|
2016
Q1 | $14.5M | Buy |
564,731
+43,723
| +8% | +$1.12M | 0.04% | 345 |
|
|
2015
Q4 | $15.2M | Buy |
521,008
+241,202
| +86% | +$7.04M | 0.04% | 332 |
|
|
2015
Q3 | $9.38M | Sell |
279,806
-15,164
| -5% | -$508K | 0.05% | 304 |
|
|
2015
Q2 | $11.6M | Buy |
294,970
+21,969
| +8% | +$863K | 0.06% | 285 |
|
|
2015
Q1 | $11.7M | Sell |
273,001
-9,739
| -3% | -$417K | 0.06% | 273 |
|
|
2014
Q4 | $13M | Buy |
282,740
+8,383
| +3% | +$385K | 0.07% | 246 |
|
|
2014
Q3 | $14.4M | Buy |
274,357
+10,455
| +4% | +$547K | 0.09% | 218 |
|
|
2014
Q2 | $13.8M | Buy |
263,902
+4,433
| +2% | +$232K | 0.08% | 223 |
|
|
2014
Q1 | $12.1M | Sell |
259,469
-18,222
| -7% | -$848K | 0.07% | 241 |
|
|
2013
Q4 | $12.9M | Sell |
277,691
-18,819
| -6% | -$872K | 0.08% | 223 |
|
|
2013
Q3 | $13.3M | Sell |
296,510
-18,527
| -6% | -$832K | 0.09% | 205 |
|
|
2013
Q2 | $14.7M | Buy |
+315,037
| New | +$14.7M | 0.11% | 175 |
|