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 |
Change in Stake | Trade Value | 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% | 266 |
|
|
2023
Q3 | $40.5K | Hold |
1,639
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $37.5K | Hold |
1,639
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $36.4K | Buy |
+1,639
| New | +$37K | ﹤0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-1,639
| Closed | -$31K | – | 274 |
|
|
2022
Q2 | $31K | Buy |
+1,639
| New | +$34.5K | ﹤0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-144
| Closed | -$2K | – | 244 |
|
|
2021
Q1 | $2K | Buy |
+144
| New | +$2.29K | ﹤0.01% | 209 |
|
|
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% | -$348K | 0.16% | 37 |
|
|
2019
Q1 | $858K | Sell |
33,651
-313,029
| -90% | -$7.82M | 0.31% | 33 |
|
|
2018
Q4 | $7.74M | Buy |
+346,680
| New | +$8.77M | 2.53% | 12 |
|
|
2017
Q4 | – | Sell |
-620,535
| Closed | -$17.5M | – | 34 |
|
|
2017
Q3 | $17.5M | Buy |
620,535
+10,146
| +2% | +$292K | 12% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
610,389
+23,476
| +4% | +$721K | 13.93% | 3 |
|
|
2017
Q1 | $19M | Sell |
586,913
-22,163
| -4% | -$724K | 16.5% | 3 |
|
|
2016
Q4 | $19.3M | Buy |
+609,076
| New | +$18.6M | 17.75% | 3 |
|
Other funds holding AMJ
Oxford Financial Group's AMJ Position: Q2 2024 in Review
Oxford Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 1,639 shares — an estimated $46.7K sold.
Oxford Financial Group first reported a position in AMJ in Q4 2016 and held it in 15 quarters. The position peaked at $19.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Oxford Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Oxford Financial Group sold 1,639 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $46.7K.
- Oxford Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016 and held it in 15 quarters.
- Oxford Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $19.3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.