Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,227
| Closed | -$1.72M | – | 152 |
|
|
2024
Q1 | $1.72M | Sell |
60,227
-23,237
| -28% | -$662K | 0.34% | 62 |
|
|
2023
Q4 | $2.12M | Sell |
83,464
-52,874
| -39% | -$1.34M | 0.47% | 51 |
|
|
2023
Q3 | $3.37M | Buy |
136,338
+1,923
| +1% | +$47.5K | 0.81% | 32 |
|
|
2023
Q2 | $3.08M | Buy |
134,415
+3,521
| +3% | +$80.7K | 0.71% | 37 |
|
|
2023
Q1 | $2.9M | Buy |
130,894
+23,009
| +21% | +$511K | 0.71% | 36 |
|
|
2022
Q4 | $2.35M | Buy |
107,885
+2,162
| +2% | +$47K | 0.61% | 37 |
|
|
2022
Q3 | $2.12M | Buy |
105,723
+2,025
| +2% | +$40.6K | 0.6% | 38 |
|
|
2022
Q2 | $1.97M | Buy |
103,698
+6,154
| +6% | +$117K | 0.54% | 42 |
|
|
2022
Q1 | $2.04M | Buy |
97,544
+8,777
| +10% | +$184K | 0.47% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
88,767
+6,225
| +8% | +$111K | 0.36% | 52 |
|
|
2021
Q3 | $1.5M | Buy |
82,542
+23,659
| +40% | +$430K | 0.37% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
58,883
+7,348
| +14% | +$144K | 0.29% | 60 |
|
|
2021
Q1 | $855K | Buy |
51,535
+25,003
| +94% | +$415K | 0.21% | 77 |
|
|
2020
Q4 | $369K | Buy |
+26,532
| New | +$369K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-40,057
| Closed | -$1.1M | – | 139 |
|
|
2018
Q3 | $1.1M | Sell |
40,057
-2,513
| -6% | -$69K | 0.37% | 52 |
|
|
2018
Q2 | $1.13M | Sell |
42,570
-2,945
| -6% | -$78.3K | 0.41% | 47 |
|
|
2018
Q1 | $1.09M | Sell |
45,515
-2,648
| -5% | -$63.5K | 0.4% | 45 |
|
|
2017
Q4 | $1.32M | Sell |
48,163
-6,559
| -12% | -$180K | 0.48% | 44 |
|
|
2017
Q3 | $1.54M | Buy |
54,722
+4,019
| +8% | +$113K | 0.55% | 42 |
|
|
2017
Q2 | $1.51M | Buy |
50,703
+691
| +1% | +$20.5K | 0.56% | 40 |
|
|
2017
Q1 | $1.62M | Buy |
50,012
+395
| +0.8% | +$12.8K | 0.61% | 37 |
|
|
2016
Q4 | $1.57M | Buy |
49,617
+1,599
| +3% | +$50.5K | 0.63% | 42 |
|
|
2016
Q3 | $1.51M | Sell |
48,018
-821
| -2% | -$25.9K | 0.64% | 42 |
|
|
2016
Q2 | $1.55M | Buy |
48,839
+23,041
| +89% | +$733K | 0.69% | 40 |
|
|
2016
Q1 | $699K | Buy |
25,798
+11,831
| +85% | +$321K | 0.33% | 57 |
|
|
2015
Q4 | $405K | Buy |
+13,967
| New | +$405K | 0.2% | 77 |
|