Northwestern Mutual Wealth Management’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 |
-752
| Closed | -$21.4K | – | 3886 |
|
|
2024
Q1 | $21.4K | Sell |
752
-127
| -14% | -$3.62K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $22.3K | Sell |
879
-208
| -19% | -$5.28K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $26.8K | Sell |
1,087
-275
| -20% | -$6.79K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $31.2K | Buy |
1,362
+1,027
| +307% | +$23.5K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $7.43K | Buy |
+335
| New | +$7.43K | ﹤0.01% | 2612 |
|
|
2020
Q4 | – | Sell |
-3,183
| Closed | -$35K | – | 2924 |
|
|
2020
Q3 | $35K | Buy |
3,183
+3,162
| +15,057% | +$34.8K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2740 |
|
|
2019
Q2 | – | Sell |
-2,130
| Closed | -$54K | – | 2750 |
|
|
2019
Q1 | $54K | Hold |
2,130
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $48K | Sell |
2,130
-3,841
| -64% | -$86.6K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $164K | Buy |
5,971
+2,991
| +100% | +$82.2K | ﹤0.01% | 863 |
|
|
2018
Q2 | $79K | Buy |
2,980
+850
| +40% | +$22.5K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $51K | Sell |
2,130
-469
| -18% | -$11.2K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $71K | Sell |
2,599
-4,031
| -61% | -$110K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $187K | Buy |
6,630
+1,479
| +29% | +$41.7K | ﹤0.01% | 705 |
|
|
2017
Q2 | $153K | Buy |
5,151
+3,021
| +142% | +$89.7K | ﹤0.01% | 745 |
|
|
2017
Q1 | $69K | Sell |
2,130
-230
| -10% | -$7.45K | ﹤0.01% | 940 |
|
|
2016
Q4 | $75K | Buy |
+2,360
| New | +$75K | ﹤0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-2,458
| Closed | -$78K | – | 1619 |
|
|
2016
Q2 | $78K | Buy |
2,458
+328
| +15% | +$10.4K | ﹤0.01% | 804 |
|
|
2016
Q1 | $58K | Buy |
2,130
+1,420
| +200% | +$38.7K | ﹤0.01% | 851 |
|
|
2015
Q4 | $21K | Sell |
710
-902
| -56% | -$26.7K | ﹤0.01% | 997 |
|
|
2015
Q3 | $49K | Sell |
1,612
-838
| -34% | -$25.5K | ﹤0.01% | 714 |
|
|
2015
Q2 | $97K | Buy |
2,450
+1,559
| +175% | +$61.7K | ﹤0.01% | 555 |
|
|
2015
Q1 | $38K | Buy |
891
+690
| +343% | +$29.4K | ﹤0.01% | 715 |
|
|
2014
Q4 | $9K | Buy |
201
+125
| +164% | +$5.6K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-1,293
| Closed | -$60K | – | 1489 |
|
|
2013
Q4 | $60K | Sell |
1,293
-2,475
| -66% | -$115K | ﹤0.01% | 568 |
|
|
2013
Q3 | $168K | Buy |
3,768
+2,138
| +131% | +$95.3K | 0.01% | 386 |
|
|
2013
Q2 | $76K | Buy |
+1,630
| New | +$76K | ﹤0.01% | 486 |
|