Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,569
| Closed | -$482K | – | 52 |
|
|
2018
Q3 | $482K | Sell |
17,569
-8,321
| -32% | -$228K | 0.08% | 39 |
|
|
2018
Q2 | $688K | Sell |
25,890
-7,433
| -22% | -$198K | 0.12% | 34 |
|
|
2018
Q1 | $800K | Sell |
33,323
-38,475
| -54% | -$924K | 0.15% | 29 |
|
|
2017
Q4 | $1.97M | Sell |
71,798
-16,148
| -18% | -$444K | 0.35% | 27 |
|
|
2017
Q3 | $2.48M | Sell |
87,946
-4,186
| -5% | -$118K | 0.46% | 24 |
|
|
2017
Q2 | $2.74M | Sell |
92,132
-4,759
| -5% | -$141K | 0.52% | 23 |
|
|
2017
Q1 | $3.13M | Sell |
96,891
-599
| -0.6% | -$19.4K | 0.61% | 23 |
|
|
2016
Q4 | $3.08M | Sell |
97,490
-13,412
| -12% | -$424K | 0.64% | 22 |
|
|
2016
Q3 | $3.49M | Sell |
110,902
-942
| -0.8% | -$29.7K | 0.75% | 22 |
|
|
2016
Q2 | $3.56M | Sell |
111,844
-6,322
| -5% | -$201K | 0.77% | 22 |
|
|
2016
Q1 | $3.2M | Buy |
118,166
+563
| +0.5% | +$15.3K | 0.71% | 22 |
|
|
2015
Q4 | $3.41M | Sell |
117,603
-2,946
| -2% | -$85.3K | 0.79% | 20 |
|
|
2015
Q3 | $3.66M | Sell |
120,549
-1,595
| -1% | -$48.5K | 0.9% | 18 |
|
|
2015
Q2 | $4.84M | Sell |
122,144
-611
| -0.5% | -$24.2K | 1.02% | 18 |
|
|
2015
Q1 | $5.25M | Sell |
122,755
-863
| -0.7% | -$36.9K | 1.19% | 15 |
|
|
2014
Q4 | $5.68M | Sell |
123,618
-2,482
| -2% | -$114K | 1.22% | 16 |
|
|
2014
Q3 | $6.69M | Buy |
126,100
+1,591
| +1% | +$84.4K | 1.65% | 16 |
|
|
2014
Q2 | $6.52M | Hold |
124,509
| – | – | 1.61% | 15 |
|
|
2014
Q1 | $5.8M | Sell |
124,509
-3,075
| -2% | -$143K | 1.7% | 12 |
|
|
2013
Q4 | $5.81M | Buy |
+127,584
| New | +$5.81M | 1.77% | 11 |
|