Oxford Financial Group’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 |
-1,639
| Closed | -$46.7K | – | 336 |
|
|
2024
Q1 | $46.7K | Hold |
1,639
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $41.6K | Hold |
1,639
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $40.5K | Hold |
1,639
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $37.5K | Hold |
1,639
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $36.4K | Buy |
+1,639
| New | +$36.4K | ﹤0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-1,639
| Closed | -$31K | – | 274 |
|
|
2022
Q2 | $31K | Buy |
+1,639
| New | +$31K | ﹤0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-144
| Closed | -$2K | – | 241 |
|
|
2021
Q1 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-19,827
| Closed | -$461K | – | 54 |
|
|
2019
Q3 | $461K | Hold |
19,827
| – | – | 0.15% | 41 |
|
|
2019
Q2 | $498K | Sell |
19,827
-13,824
| -41% | -$347K | 0.16% | 37 |
|
|
2019
Q1 | $858K | Sell |
33,651
-313,029
| -90% | -$7.98M | 0.31% | 33 |
|
|
2018
Q4 | $7.74M | Buy |
+346,680
| New | +$7.74M | 2.53% | 12 |
|
|
2017
Q4 | – | Sell |
-620,535
| Closed | -$17.5M | – | 34 |
|
|
2017
Q3 | $17.5M | Buy |
620,535
+10,146
| +2% | +$286K | 12% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
610,389
+23,476
| +4% | +$697K | 13.93% | 3 |
|
|
2017
Q1 | $19M | Sell |
586,913
-22,163
| -4% | -$716K | 16.5% | 3 |
|
|
2016
Q4 | $19.3M | Buy |
+609,076
| New | +$19.3M | 17.75% | 3 |
|