New England Investment & Retirement Group’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
Q2 | – | Sell |
-135,518
| Closed | -$3.46M | – | 67 |
|
|
2019
Q1 | $3.46M | Buy |
135,518
+61,730
| +84% | +$1.57M | 1.58% | 18 |
|
|
2018
Q4 | $1.65M | Sell |
73,788
-60,561
| -45% | -$1.35M | 0.94% | 18 |
|
|
2018
Q3 | $3.69M | Sell |
134,349
-1,185
| -0.9% | -$32.5K | 2.42% | 16 |
|
|
2018
Q2 | $3.6M | Sell |
135,534
-2,346
| -2% | -$62.3K | 2.4% | 17 |
|
|
2018
Q1 | $3.31M | Buy |
137,880
+2,384
| +2% | +$57.2K | 1.81% | 20 |
|
|
2017
Q4 | $3.72M | Buy |
135,496
+7,067
| +6% | +$194K | 1.96% | 16 |
|
|
2017
Q3 | $3.62M | Sell |
128,429
-2,031
| -2% | -$57.3K | 2.01% | 17 |
|
|
2017
Q2 | $3.88M | Buy |
130,460
+6,722
| +5% | +$200K | 2.24% | 15 |
|
|
2017
Q1 | $4M | Buy |
123,738
+6,584
| +6% | +$213K | 2.21% | 14 |
|
|
2016
Q4 | $3.7M | Buy |
117,154
+1,809
| +2% | +$57.2K | 2.03% | 16 |
|
|
2016
Q3 | $3.63M | Buy |
115,345
+2,310
| +2% | +$72.8K | 1.99% | 17 |
|
|
2016
Q2 | $3.6M | Buy |
113,035
+4,286
| +4% | +$136K | 2.13% | 18 |
|
|
2016
Q1 | $2.95M | Buy |
108,749
+50,529
| +87% | +$1.37M | 1.61% | 23 |
|
|
2015
Q4 | $1.69M | Sell |
58,220
-274
| -0.5% | -$7.94K | 0.89% | 32 |
|
|
2015
Q3 | $1.78M | Sell |
58,494
-24,266
| -29% | -$738K | 0.85% | 35 |
|
|
2015
Q2 | $3.34M | Sell |
82,760
-160,570
| -66% | -$6.48M | 1.59% | 18 |
|
|
2015
Q1 | $10.4M | Sell |
243,330
-153,728
| -39% | -$6.58M | 4.6% | 8 |
|
|
2014
Q4 | $18.2M | Buy |
397,058
+2,540
| +0.6% | +$117K | 7.15% | 4 |
|
|
2014
Q3 | $20.9M | Buy |
394,518
+3,128
| +0.8% | +$166K | 9.4% | 1 |
|
|
2014
Q2 | $19.7M | Sell |
391,390
-342
| -0.1% | -$17.2K | 10.72% | 1 |
|
|
2014
Q1 | $18.2M | Sell |
391,732
-8,246
| -2% | -$384K | 11.14% | 1 |
|
|
2013
Q4 | $18.5M | Sell |
399,978
-4,703
| -1% | -$218K | 11.53% | 1 |
|
|
2013
Q3 | $18M | Sell |
404,681
-43,555
| -10% | -$1.94M | 11.01% | 1 |
|
|
2013
Q2 | $20.9M | Buy |
+448,236
| New | +$20.9M | 13.14% | 1 |
|