Northstar Wealth Partners’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
Q3 | – | Sell |
-8,800
| Closed | -$221K | – | 189 |
|
|
2019
Q2 | $221K | Hold |
8,800
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $224K | Buy |
+8,800
| New | +$224K | 0.1% | 165 |
|
|
2018
Q4 | – | Sell |
-7,430
| Closed | -$204K | – | 184 |
|
|
2018
Q3 | $204K | Buy |
+7,430
| New | +$204K | 0.1% | 170 |
|
|
2018
Q1 | – | Sell |
-13,989
| Closed | -$404K | – | 204 |
|
|
2017
Q4 | $404K | Sell |
13,989
-9,035
| -39% | -$261K | 0.36% | 84 |
|
|
2017
Q3 | $655K | Sell |
23,024
-24,800
| -52% | -$706K | 0.64% | 57 |
|
|
2017
Q2 | $1.41M | Sell |
47,824
-10,556
| -18% | -$311K | 1.29% | 23 |
|
|
2017
Q1 | $1.88M | Buy |
+58,380
| New | +$1.88M | 1.75% | 14 |
|