Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,850
| Closed | -$196K | – | 405 |
|
|
2023
Q1 | $196K | Buy |
+8,850
| New | +$196K | 0.14% | 144 |
|
|
2022
Q2 | – | Sell |
-9,950
| Closed | -$208K | – | 157 |
|
|
2022
Q1 | $208K | Sell |
9,950
-1,050
| -10% | -$22K | 0.13% | 143 |
|
|
2021
Q4 | $196K | Sell |
11,000
-1,674
| -13% | -$29.8K | 0.12% | 149 |
|
|
2021
Q3 | $230K | Sell |
12,674
-600
| -5% | -$10.9K | 0.16% | 132 |
|
|
2021
Q2 | $261K | Buy |
13,274
+3,100
| +30% | +$61K | 0.18% | 125 |
|
|
2021
Q1 | $169K | Sell |
10,174
-25
| -0.2% | -$415 | 0.12% | 141 |
|
|
2020
Q4 | $142K | Sell |
10,199
-23,855
| -70% | -$332K | 0.12% | 134 |
|
|
2020
Q3 | $367K | Sell |
34,054
-68
| -0.2% | -$733 | 0.32% | 88 |
|
|
2020
Q2 | $450K | Sell |
34,122
-376,290
| -92% | -$4.96M | 0.4% | 71 |
|
|
2020
Q1 | $371K | Buy |
410,412
+373,935
| +1,025% | +$338K | 0.36% | 72 |
|
|
2019
Q4 | $796K | Buy |
36,477
+2,711
| +8% | +$59.2K | 0.67% | 44 |
|
|
2019
Q3 | $786K | Buy |
33,766
+86
| +0.3% | +$2K | 0.67% | 43 |
|
|
2019
Q2 | $846K | Sell |
33,680
-1,631
| -5% | -$41K | 0.7% | 42 |
|
|
2019
Q1 | $901K | Sell |
35,311
-141
| -0.4% | -$3.6K | 0.76% | 37 |
|
|
2018
Q4 | $791K | Buy |
35,452
+23,560
| +198% | +$526K | 0.77% | 36 |
|
|
2018
Q3 | $327K | Buy |
+11,892
| New | +$327K | 0.26% | 113 |
|