Orion Portfolio Solutions’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,888
| Closed | -$310K | – | 1827 |
|
|
2024
Q1 | $310K | Buy |
10,888
+18
| +0.2% | +$484 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $278K | Buy |
10,870
+177
| +2% | +$4.45K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $264K | Buy |
10,693
+255
| +2% | +$6.1K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $239K | Buy |
10,438
+336
| +3% | +$7.56K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $224K | Buy |
+10,102
| New | +$228K | ﹤0.01% | 1462 |
|
|
2020
Q4 | – | Sell |
-38,398
| Closed | -$414K | – | 512 |
|
|
2020
Q3 | $414K | Sell |
38,398
-6,158
| -14% | -$77.4K | 0.02% | 297 |
|
|
2020
Q2 | $588K | Sell |
44,556
-1,075
| -2% | -$14.2K | 0.03% | 215 |
|
|
2020
Q1 | $412K | Buy |
45,631
+16,656
| +57% | +$291K | 0.03% | 223 |
|
|
2019
Q4 | $632K | Buy |
+28,975
| New | +$624K | 0.05% | 178 |
|
