Northeast Financial Consultants’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
Q4 | – | Sell |
-11,210
| Closed | -$467K | – | 334 |
|
|
2019
Q3 | $467K | Buy |
11,210
+2,300
| +26% | +$95.8K | 0.05% | 187 |
|
|
2019
Q2 | $224K | Hold |
8,910
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $227K | Buy |
+8,910
| New | +$227K | 0.03% | 279 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$286K | – | 166 |
|
|
2016
Q2 | $286K | Sell |
9,000
-7,200
| -44% | -$229K | 0.13% | 115 |
|
|
2016
Q1 | $439K | Sell |
16,200
-4,500
| -22% | -$122K | 0.23% | 78 |
|
|
2015
Q4 | $600K | Sell |
20,700
-7,100
| -26% | -$206K | 0.31% | 61 |
|
|
2015
Q3 | $845K | Sell |
27,800
-2,500
| -8% | -$76K | 0.43% | 46 |
|
|
2015
Q2 | $1.2M | Hold |
30,300
| – | – | 0.54% | 39 |
|
|
2015
Q1 | $1.3M | Buy |
30,300
+2,000
| +7% | +$85.6K | 0.59% | 39 |
|
|
2014
Q4 | $1.3M | Hold |
28,300
| – | – | 0.68% | 34 |
|
|
2014
Q3 | $1.5M | Sell |
28,300
-2,300
| -8% | -$122K | 0.82% | 24 |
|
|
2014
Q2 | $1.6M | Buy |
30,600
+1,600
| +6% | +$83.8K | 0.91% | 24 |
|
|
2014
Q1 | $1.35M | Sell |
29,000
-1,250
| -4% | -$58.2K | 0.79% | 25 |
|
|
2013
Q4 | $1.4M | Buy |
+30,250
| New | +$1.4M | 0.94% | 22 |
|