Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,460
| Closed | -$185K | – | 139 |
|
|
2020
Q1 | $185K | Sell |
20,460
-26,025
| -56% | -$235K | 0.03% | 125 |
|
|
2019
Q4 | $1.01M | Sell |
46,485
-15,940
| -26% | -$348K | 0.14% | 101 |
|
|
2019
Q3 | $1.45M | Sell |
62,425
-1,470
| -2% | -$34.2K | 0.22% | 92 |
|
|
2019
Q2 | $1.6M | Sell |
63,895
-43,410
| -40% | -$1.09M | 0.24% | 85 |
|
|
2019
Q1 | $2.74M | Sell |
107,305
-20
| -0% | -$510 | 0.43% | 77 |
|
|
2018
Q4 | $2.4M | Buy |
107,325
+65,300
| +155% | +$1.46M | 0.44% | 78 |
|
|
2018
Q3 | $1.15M | Buy |
42,025
+2,830
| +7% | +$77.7K | 0.18% | 99 |
|
|
2018
Q2 | $1.04M | Sell |
39,195
-2,480
| -6% | -$65.9K | 0.18% | 103 |
|
|
2018
Q1 | $1M | Buy |
41,675
+430
| +1% | +$10.3K | 0.18% | 107 |
|
|
2017
Q4 | $1.13M | Sell |
41,245
-910
| -2% | -$25K | 0.19% | 108 |
|
|
2017
Q3 | $1.19M | Buy |
42,155
+1,065
| +3% | +$30.1K | 0.21% | 105 |
|
|
2017
Q2 | $1.22M | Buy |
41,090
+30,945
| +305% | +$919K | 0.27% | 80 |
|
|
2017
Q1 | $328K | Buy |
+10,145
| New | +$328K | 0.08% | 101 |
|
|
2016
Q3 | – | Sell |
-39,185
| Closed | -$1.25M | – | 113 |
|
|
2016
Q2 | $1.25M | Sell |
39,185
-307
| -0.8% | -$9.76K | 0.34% | 78 |
|
|
2016
Q1 | $1.07M | Sell |
39,492
-20,089
| -34% | -$544K | 0.3% | 80 |
|
|
2015
Q4 | $1.73M | Sell |
59,581
-34,485
| -37% | -$999K | 0.47% | 70 |
|
|
2015
Q3 | $2.86M | Buy |
94,066
+11,245
| +14% | +$342K | 0.79% | 57 |
|
|
2015
Q2 | $3.28M | Sell |
82,821
-2,169
| -3% | -$85.9K | 0.81% | 56 |
|
|
2015
Q1 | $3.64M | Sell |
84,990
-1,823
| -2% | -$78K | 0.9% | 52 |
|
|
2014
Q4 | $3.99M | Sell |
86,813
-90
| -0.1% | -$4.14K | 0.99% | 48 |
|
|
2014
Q3 | $4.61M | Sell |
86,903
-829
| -0.9% | -$44K | 1.13% | 39 |
|
|
2014
Q2 | $4.6M | Sell |
87,732
-3,700
| -4% | -$194K | 1.12% | 42 |
|
|
2014
Q1 | $4.26M | Buy |
91,432
+10
| +0% | +$465 | 1.13% | 41 |
|
|
2013
Q4 | $4.24M | Buy |
91,422
+2,583
| +3% | +$120K | 1.17% | 38 |
|
|
2013
Q3 | $3.96M | Buy |
88,839
+7,985
| +10% | +$356K | 1.23% | 34 |
|
|
2013
Q2 | $3.77M | Buy |
+80,854
| New | +$3.77M | 1.27% | 34 |
|