MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,843
| Closed | -$302K | – | 1559 |
|
|
2019
Q4 | $302K | Buy |
13,843
+745
| +6% | +$16.3K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $305K | Sell |
13,098
-83,418
| -86% | -$1.94M | ﹤0.01% | 1177 |
|
|
2019
Q2 | $2.42M | Buy |
96,516
+4,970
| +5% | +$125K | 0.03% | 420 |
|
|
2019
Q1 | $2.34M | Sell |
91,546
-25,615
| -22% | -$653K | 0.04% | 408 |
|
|
2018
Q4 | $2.62M | Buy |
117,161
+87,865
| +300% | +$1.96M | 0.05% | 350 |
|
|
2018
Q3 | $804K | Buy |
29,296
+4,512
| +18% | +$124K | 0.01% | 767 |
|
|
2018
Q2 | $659K | Sell |
24,784
-50,934
| -67% | -$1.35M | 0.01% | 731 |
|
|
2018
Q1 | $1.82M | Buy |
75,718
+732
| +1% | +$17.6K | 0.04% | 373 |
|
|
2017
Q4 | $2.06M | Sell |
74,986
-3,328
| -4% | -$91.4K | 0.04% | 346 |
|
|
2017
Q3 | $2.21M | Sell |
78,314
-39,465
| -34% | -$1.11M | 0.05% | 311 |
|
|
2017
Q2 | $3.5M | Buy |
+117,779
| New | +$3.5M | 0.07% | 224 |
|