Pinnacle Holdings’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 |
-929
| Closed | -$26.5K | – | 244 |
|
|
2024
Q1 | $26.5K | Hold |
929
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $23.6K | Buy |
929
+110
| +13% | +$2.76K | 0.01% | 198 |
|
|
2023
Q3 | $20.2K | Hold |
819
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $18.8K | Hold |
819
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $18.2K | Sell |
819
-1,560
| -66% | -$35.2K | 0.01% | 213 |
|
|
2022
Q4 | $51.7K | Buy |
2,379
+1,560
| +190% | +$34.2K | 0.02% | 176 |
|
|
2022
Q3 | $16.4K | Sell |
819
-307
| -27% | -$6.43K | 0.01% | 204 |
|
|
2022
Q2 | $21.3K | Buy |
+1,126
| New | +$23.7K | 0.01% | 201 |
|
|
2021
Q4 | – | Sell |
-1,199
| Closed | -$21.8K | – | 263 |
|
|
2021
Q3 | $21.8K | Hold |
1,199
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $23.6K | Buy |
+1,199
| New | +$22.3K | 0.01% | 185 |
|
|
2021
Q1 | – | Sell |
-1,325
| Closed | -$18.4K | – | 235 |
|
|
2020
Q4 | $18.4K | Buy |
1,325
+530
| +67% | +$6.89K | 0.01% | 200 |
|
|
2020
Q3 | $8.57K | Buy |
795
+580
| +270% | +$7.29K | 0.01% | 208 |
|
|
2020
Q2 | $2.84K | Hold |
215
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $1.94K | Buy |
+215
| New | +$3.76K | ﹤0.01% | 197 |
|
|
2019
Q4 | – | Sell |
-215
| Closed | -$5K | – | 192 |
|
|
2019
Q3 | $5K | Buy |
+215
| New | +$5.19K | ﹤0.01% | 195 |
|
