Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,045
| Closed | -$244K | – | 342 |
|
|
2020
Q1 | $244K | Sell |
27,045
-10,655
| -28% | -$96.1K | 0.03% | 281 |
|
|
2019
Q4 | $822K | Sell |
37,700
-23,750
| -39% | -$518K | 0.08% | 201 |
|
|
2019
Q3 | $1.43M | Sell |
61,450
-3,200
| -5% | -$74.5K | 0.16% | 139 |
|
|
2019
Q2 | $1.62M | Buy |
64,650
+1,250
| +2% | +$31.4K | 0.18% | 127 |
|
|
2019
Q1 | $1.62M | Buy |
63,400
+17,560
| +38% | +$448K | 0.18% | 126 |
|
|
2018
Q4 | $1.02M | Sell |
45,840
-28,005
| -38% | -$625K | 0.13% | 158 |
|
|
2018
Q3 | $2.03M | Buy |
73,845
+1,200
| +2% | +$33K | 0.21% | 112 |
|
|
2018
Q2 | $1.93M | Sell |
72,645
-825
| -1% | -$21.9K | 0.22% | 113 |
|
|
2018
Q1 | $1.76M | Buy |
73,470
+5,034
| +7% | +$121K | 0.21% | 114 |
|
|
2017
Q4 | $1.88M | Buy |
68,436
+20,565
| +43% | +$565K | 0.21% | 113 |
|
|
2017
Q3 | $1.35M | Buy |
47,871
+22,470
| +88% | +$634K | 0.16% | 135 |
|
|
2017
Q2 | $754K | Buy |
25,401
+600
| +2% | +$17.8K | 0.09% | 204 |
|
|
2017
Q1 | $801K | Sell |
24,801
-26,005
| -51% | -$840K | 0.1% | 186 |
|
|
2016
Q4 | $1.61M | Buy |
50,806
+28,011
| +123% | +$885K | 0.21% | 117 |
|
|
2016
Q3 | $718K | Sell |
22,795
-600
| -3% | -$18.9K | 0.1% | 194 |
|
|
2016
Q2 | $744K | Buy |
23,395
+2,465
| +12% | +$78.4K | 0.1% | 191 |
|
|
2016
Q1 | $567K | Buy |
20,930
+875
| +4% | +$23.7K | 0.08% | 210 |
|
|
2015
Q4 | $581K | Buy |
20,055
+190
| +1% | +$5.5K | 0.08% | 203 |
|
|
2015
Q3 | $604K | Hold |
19,865
| – | – | 0.09% | 206 |
|
|
2015
Q2 | $787K | Sell |
19,865
-2,735
| -12% | -$108K | 0.1% | 189 |
|
|
2015
Q1 | $967K | Sell |
22,600
-105
| -0.5% | -$4.49K | 0.14% | 158 |
|
|
2014
Q4 | $1.04M | Sell |
22,705
-2,265
| -9% | -$104K | 0.14% | 160 |
|
|
2014
Q3 | $1.33M | Sell |
24,970
-430
| -2% | -$22.8K | 0.18% | 136 |
|
|
2014
Q2 | $1.33M | Sell |
25,400
-5,700
| -18% | -$298K | 0.18% | 141 |
|
|
2014
Q1 | $1.45M | Sell |
31,100
-43,549
| -58% | -$2.03M | 0.21% | 133 |
|
|
2013
Q4 | $3.46M | Sell |
74,649
-1,786
| -2% | -$82.8K | 0.52% | 50 |
|
|
2013
Q3 | $3.41M | Buy |
76,435
+400
| +0.5% | +$17.8K | 0.56% | 48 |
|
|
2013
Q2 | $3.55M | Buy |
+76,035
| New | +$3.55M | 0.61% | 44 |
|