Noesis Capital Mangement’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 |
-249,418
| Closed | -$7.11M | – | 110 |
|
|
2024
Q1 | $7.11M | Sell |
249,418
-9,400
| -4% | -$268K | 1.58% | 27 |
|
|
2023
Q4 | $6.56M | Sell |
258,818
-7,745
| -3% | -$196K | 1.55% | 29 |
|
|
2023
Q3 | $6.58M | Sell |
266,563
-850
| -0.3% | -$21K | 1.73% | 27 |
|
|
2023
Q2 | $6.13M | Sell |
267,413
-9,520
| -3% | -$218K | 1.51% | 28 |
|
|
2023
Q1 | $6.15M | Buy |
276,933
+310
| +0.1% | +$6.88K | 1.56% | 28 |
|
|
2022
Q4 | $6.02M | Sell |
276,623
-4,800
| -2% | -$104K | 1.71% | 23 |
|
|
2022
Q3 | $5.65M | Sell |
281,423
-6,650
| -2% | -$133K | 1.71% | 24 |
|
|
2022
Q2 | $5.46M | Hold |
288,073
| – | – | 1.62% | 26 |
|
|
2022
Q1 | $6.02M | Sell |
288,073
-15,320
| -5% | -$320K | 1.45% | 29 |
|
|
2021
Q4 | $5.4M | Sell |
303,393
-41,355
| -12% | -$736K | 1.09% | 32 |
|
|
2021
Q3 | $6.26M | Buy |
344,748
+5,310
| +2% | +$96.5K | 1.22% | 31 |
|
|
2021
Q2 | $6.17M | Buy |
339,438
+1,730
| +0.5% | +$31.5K | 1.26% | 32 |
|
|
2021
Q1 | $5.6M | Buy |
337,708
+900
| +0.3% | +$14.9K | 1.26% | 31 |
|
|
2020
Q4 | $4.68M | Sell |
336,808
-4,739
| -1% | -$65.8K | 1.16% | 31 |
|
|
2020
Q3 | $3.68M | Buy |
341,547
+230,177
| +207% | +$2.48M | 1.04% | 31 |
|
|
2020
Q2 | $1.47M | Sell |
111,370
-11,150
| -9% | -$147K | 0.46% | 37 |
|
|
2020
Q1 | $1.11M | Sell |
122,520
-1,215
| -1% | -$11K | 0.41% | 40 |
|
|
2019
Q4 | $2.7M | Buy |
123,735
+10,420
| +9% | +$227K | 0.75% | 34 |
|
|
2019
Q3 | $2.64M | Buy |
113,315
+5,950
| +6% | +$138K | 0.85% | 31 |
|
|
2019
Q2 | $2.7M | Buy |
107,365
+105
| +0.1% | +$2.64K | 0.92% | 30 |
|
|
2019
Q1 | $2.74M | Buy |
107,260
+2,615
| +2% | +$66.7K | 0.99% | 29 |
|
|
2018
Q4 | $2.34M | Buy |
104,645
+3,670
| +4% | +$81.9K | 0.95% | 29 |
|
|
2018
Q3 | $2.77M | Buy |
100,975
+6,370
| +7% | +$175K | 0.97% | 30 |
|
|
2018
Q2 | $2.52M | Buy |
94,605
+2,730
| +3% | +$72.6K | 0.92% | 30 |
|
|
2018
Q1 | $2.21M | Buy |
91,875
+3,070
| +3% | +$73.7K | 0.82% | 31 |
|
|
2017
Q4 | $2.44M | Buy |
88,805
+11,610
| +15% | +$319K | 0.88% | 31 |
|
|
2017
Q3 | $2.18M | Buy |
77,195
+12,400
| +19% | +$350K | 0.82% | 33 |
|
|
2017
Q2 | $1.92M | Buy |
64,795
+6,925
| +12% | +$206K | 0.74% | 34 |
|
|
2017
Q1 | $1.87M | Buy |
57,870
+3,445
| +6% | +$111K | 0.71% | 36 |
|
|
2016
Q4 | $1.72M | Sell |
54,425
-235
| -0.4% | -$7.43K | 0.72% | 34 |
|
|
2016
Q3 | $1.72M | Buy |
54,660
+17,235
| +46% | +$543K | 0.74% | 33 |
|
|
2016
Q2 | $1.19M | Sell |
37,425
-1,960
| -5% | -$62.3K | 0.53% | 41 |
|
|
2016
Q1 | $1.07M | Buy |
39,385
+2,080
| +6% | +$56.4K | 0.49% | 41 |
|
|
2015
Q4 | $1.08M | Sell |
37,305
-8,650
| -19% | -$251K | 0.51% | 39 |
|
|
2015
Q3 | $1.4M | Buy |
45,955
+1,750
| +4% | +$53.2K | 0.74% | 34 |
|
|
2015
Q2 | $1.75M | Buy |
44,205
+2,660
| +6% | +$105K | 0.75% | 30 |
|
|
2015
Q1 | $1.78M | Buy |
41,545
+2,560
| +7% | +$110K | 0.74% | 31 |
|
|
2014
Q4 | $1.79M | Buy |
38,985
+6,770
| +21% | +$311K | 0.75% | 30 |
|
|
2014
Q3 | $1.71M | Buy |
32,215
+5,130
| +19% | +$272K | 0.74% | 33 |
|
|
2014
Q2 | $1.42M | Buy |
27,085
+20,940
| +341% | +$1.1M | 0.64% | 36 |
|
|
2014
Q1 | $286K | Buy |
+6,145
| New | +$286K | 0.14% | 87 |
|