Parkside Financial Bank & Trust’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 |
-438,311
| Closed | -$12.5M | – | 2124 |
|
|
2024
Q1 | $12.5M | Buy |
438,311
+6,243
| +1% | +$178K | 2.01% | 7 |
|
|
2023
Q4 | $11M | Buy |
432,068
+8,671
| +2% | +$220K | 1.99% | 7 |
|
|
2023
Q3 | $10.5M | Buy |
423,397
+10,994
| +3% | +$272K | 2.42% | 7 |
|
|
2023
Q2 | $9.45M | Buy |
412,403
+47,354
| +13% | +$1.08M | 2.24% | 7 |
|
|
2023
Q1 | $8.1M | Buy |
365,049
+17,171
| +5% | +$381K | 2.18% | 7 |
|
|
2022
Q4 | $7.57M | Buy |
347,878
+16,137
| +5% | +$351K | 2.18% | 6 |
|
|
2022
Q3 | $6.66M | Sell |
331,741
-13,043
| -4% | -$262K | 2.13% | 8 |
|
|
2022
Q2 | $6.54M | Sell |
344,784
-11,617
| -3% | -$220K | 2% | 8 |
|
|
2022
Q1 | $7.45M | Buy |
356,401
+11,148
| +3% | +$233K | 1.99% | 7 |
|
|
2021
Q4 | $6.15M | Buy |
345,253
+24,191
| +8% | +$431K | 1.52% | 11 |
|
|
2021
Q3 | $5.83M | Buy |
321,062
+3,697
| +1% | +$67.2K | 1.72% | 9 |
|
|
2021
Q2 | $6.24M | Sell |
317,365
-10,913
| -3% | -$214K | 1.8% | 8 |
|
|
2021
Q1 | $5.45M | Buy |
328,278
+28,672
| +10% | +$476K | 1.64% | 10 |
|
|
2020
Q4 | $4.16M | Buy |
299,606
+132,289
| +79% | +$1.84M | 1.31% | 11 |
|
|
2020
Q3 | $1.8M | Buy |
167,317
+63,933
| +62% | +$689K | 0.63% | 25 |
|
|
2020
Q2 | $1.37M | Buy |
103,384
+8,633
| +9% | +$114K | 0.45% | 37 |
|
|
2020
Q1 | $856K | Buy |
94,751
+58,566
| +162% | +$529K | 0.32% | 48 |
|
|
2019
Q4 | $790K | Sell |
36,185
-23
| -0.1% | -$502 | 0.23% | 68 |
|
|
2019
Q3 | $843K | Sell |
36,208
-4,333
| -11% | -$101K | 0.27% | 58 |
|
|
2019
Q2 | $1.02M | Sell |
40,541
-2,192
| -5% | -$55K | 0.33% | 48 |
|
|
2019
Q1 | $1.09M | Sell |
42,733
-1,055
| -2% | -$26.9K | 0.37% | 42 |
|
|
2018
Q4 | $977K | Sell |
43,788
-13,823
| -24% | -$308K | 0.35% | 42 |
|
|
2018
Q3 | $1.58M | Buy |
57,611
+4,630
| +9% | +$127K | 0.55% | 25 |
|
|
2018
Q2 | $1.41M | Buy |
52,981
+10,494
| +25% | +$279K | 0.52% | 29 |
|
|
2018
Q1 | $1.02M | Sell |
42,487
-80,902
| -66% | -$1.94M | 0.39% | 42 |
|
|
2017
Q4 | $3.39M | Buy |
123,389
+109,910
| +815% | +$3.02M | 1.24% | 15 |
|
|
2017
Q3 | $380K | Buy |
13,479
+344
| +3% | +$9.7K | 0.15% | 109 |
|
|
2017
Q2 | $390K | Sell |
13,135
-653
| -5% | -$19.4K | 0.16% | 103 |
|
|
2017
Q1 | $445K | Sell |
13,788
-394
| -3% | -$12.7K | 0.19% | 93 |
|
|
2016
Q4 | $448K | Sell |
14,182
-502
| -3% | -$15.9K | 0.2% | 98 |
|
|
2016
Q3 | $463K | Sell |
14,684
-10,907
| -43% | -$344K | 0.21% | 91 |
|
|
2016
Q2 | $814K | Sell |
25,591
-1,794
| -7% | -$57.1K | 0.4% | 52 |
|
|
2016
Q1 | $742K | Sell |
27,385
-54,487
| -67% | -$1.48M | 0.37% | 54 |
|
|
2015
Q4 | $2.37M | Buy |
81,872
+73,243
| +849% | +$2.12M | 1.18% | 16 |
|
|
2015
Q3 | $262K | Buy |
+8,629
| New | +$262K | 0.15% | 107 |
|