Parallel Advisors’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 |
-610
| Closed | -$17.4K | – | 3458 |
|
|
2024
Q1 | $17.4K | Sell |
610
-70
| -10% | -$1.88K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $17.2K | Hold |
680
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q3 | $16.8K | Hold |
680
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q2 | $15.6K | Hold |
680
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q1 | $15.1K | Sell |
680
-1,420
| -68% | -$32.1K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $45.7K | Sell |
2,100
-750
| -26% | -$16.5K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $57K | Sell |
2,850
-2,015
| -41% | -$42.2K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $92K | Buy |
+4,865
| New | +$102K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-11,289
| Closed | -$246K | – | 2711 |
|
|
2019
Q4 | $246K | Buy |
11,289
+7,847
| +228% | +$169K | 0.02% | 440 |
|
|
2019
Q3 | $80K | Hold |
3,442
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $86K | Hold |
3,442
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $88K | Sell |
3,442
-275
| -7% | -$6.87K | 0.01% | 653 |
|
|
2018
Q4 | $82K | Hold |
3,717
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $102K | Sell |
3,717
-200
| -5% | -$5.58K | 0.01% | 602 |
|
|
2018
Q2 | $104K | Buy |
3,917
+400
| +11% | +$10.5K | 0.01% | 534 |
|
|
2018
Q1 | $84K | Hold |
3,517
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $97K | Sell |
3,517
-1,500
| -30% | -$40.7K | 0.02% | 493 |
|
|
2017
Q3 | $134K | Hold |
5,017
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $151K | Hold |
5,017
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $158K | Buy |
5,017
+4,494
| +859% | +$147K | 0.03% | 342 |
|
|
2016
Q4 | $17K | Buy |
+523
| New | +$16K | ﹤0.01% | 930 |
|
