Plante Moran Financial Advisors’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
Q1 | – | Sell |
-286
| Closed | -$7.25K | – | 963 |
|
|
2023
Q4 | $7.25K | Buy |
+286
| New | +$7.25K | ﹤0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-4,538
| Closed | -$86K | – | 1119 |
|
|
2022
Q2 | $86K | Hold |
4,538
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $95K | Hold |
4,538
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $81K | Sell |
4,538
-11,159
| -71% | -$199K | 0.01% | 282 |
|
|
2021
Q3 | $285K | Buy |
15,697
+3,500
| +29% | +$63.5K | 0.06% | 143 |
|
|
2021
Q2 | $240K | Hold |
12,197
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $202K | Hold |
12,197
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $169K | Hold |
12,197
| – | – | 0.05% | 193 |
|
|
2020
Q3 | $131K | Sell |
12,197
-15,432
| -56% | -$166K | 0.05% | 207 |
|
|
2020
Q2 | $365K | Buy |
27,629
+6,659
| +32% | +$88K | 0.15% | 85 |
|
|
2020
Q1 | $189K | Sell |
20,970
-35,777
| -63% | -$322K | 0.09% | 121 |
|
|
2019
Q4 | $1.24M | Sell |
56,747
-15,191
| -21% | -$331K | 0.43% | 36 |
|
|
2019
Q3 | $1.67M | Buy |
71,938
+8,083
| +13% | +$188K | 0.49% | 26 |
|
|
2019
Q2 | $1.6M | Buy |
63,855
+1,566
| +3% | +$39.3K | 0.49% | 29 |
|
|
2019
Q1 | $1.59M | Buy |
62,289
+2,012
| +3% | +$51.3K | 0.49% | 27 |
|
|
2018
Q4 | $1.35M | Buy |
60,277
+45,837
| +317% | +$1.02M | 0.47% | 32 |
|
|
2018
Q3 | $397K | Buy |
14,440
+3,600
| +33% | +$99K | 0.13% | 92 |
|
|
2018
Q2 | $288K | Buy |
10,840
+540
| +5% | +$14.3K | 0.15% | 114 |
|
|
2018
Q1 | $247K | Buy |
10,300
+3,495
| +51% | +$83.8K | 0.13% | 119 |
|
|
2017
Q4 | $187K | Buy |
6,805
+865
| +15% | +$23.8K | 0.1% | 148 |
|
|
2017
Q3 | $168K | Hold |
5,940
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $176K | Buy |
5,940
+200
| +3% | +$5.93K | 0.11% | 135 |
|
|
2017
Q1 | $185K | Hold |
5,740
| – | – | 0.11% | 131 |
|
|
2016
Q4 | $181K | Hold |
5,740
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $181K | Hold |
5,740
| – | – | 0.12% | 128 |
|
|
2016
Q2 | $183K | Hold |
5,740
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $155K | Buy |
+5,740
| New | +$155K | 0.12% | 131 |
|
|
2014
Q1 | – | Sell |
-580
| Closed | -$27K | – | 713 |
|
|
2013
Q4 | $27K | Buy |
+580
| New | +$27K | 0.02% | 312 |
|