NewEdge Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,625
| Closed | -$559K | – | 4049 |
|
|
2024
Q1 | $559K | Buy |
19,625
+5,095
| +35% | +$137K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $368K | Sell |
14,530
-18,080
| -55% | -$454K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $805K | Buy |
32,610
+2,985
| +10% | +$71.4K | 0.01% | 959 |
|
|
2023
Q2 | $679K | Buy |
29,625
+4,000
| +16% | +$90K | 0.01% | 1042 |
|
|
2023
Q1 | $569K | Sell |
25,625
-688
| -3% | -$15.5K | 0.01% | 1054 |
|
|
2022
Q4 | $60.8K | Buy |
26,313
+4,941
| +23% | +$108K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $429K | Buy |
21,372
+6,593
| +45% | +$138K | 0.01% | 1044 |
|
|
2022
Q2 | $280K | Buy |
14,779
+2,565
| +21% | +$54K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $255K | Sell |
12,214
-13,462
| -52% | -$270K | ﹤0.01% | 987 |
|
|
2021
Q4 | $458K | Buy |
25,676
+13,861
| +117% | +$256K | 0.01% | 1121 |
|
|
2021
Q3 | $215K | Buy |
11,815
+1,305
| +12% | +$23.7K | 0.01% | 1030 |
|
|
2021
Q2 | $207K | Buy |
+10,510
| New | +$196K | 0.01% | 1036 |
|
|
2019
Q4 | – | Sell |
-15,359
| Closed | -$354K | – | 878 |
|
|
2019
Q3 | $354K | Sell |
15,359
-487
| -3% | -$11.8K | 0.02% | 600 |
|
|
2019
Q2 | $398K | Buy |
15,846
+948
| +6% | +$23.9K | 0.02% | 458 |
|
|
2019
Q1 | $380K | Sell |
14,898
-8,912
| -37% | -$223K | 0.02% | 468 |
|
|
2018
Q4 | $531 | Buy |
23,810
+9,470
| +66% | +$240K | 0.03% | 360 |
|
|
2018
Q3 | $394K | Buy |
14,340
+531
| +4% | +$14.8K | 0.03% | 423 |
|
|
2018
Q2 | $359 | Buy |
+13,809
| New | +$361K | 0.03% | 375 |
|
