Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,367
| Closed | -$26K | – | 1639 |
|
|
2022
Q2 | $26K | Hold |
1,367
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $29K | Buy |
+1,367
| New | +$29K | ﹤0.01% | 1601 |
|
|
2020
Q4 | – | Sell |
-1,374
| Closed | -$15K | – | 1636 |
|
|
2020
Q3 | $15K | Sell |
1,374
-11,327
| -89% | -$124K | 0.01% | 994 |
|
|
2020
Q2 | $168K | Sell |
12,701
-1,423
| -10% | -$18.8K | 0.01% | 549 |
|
|
2020
Q1 | $128K | Hold |
14,124
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $308K | Buy |
+14,124
| New | +$308K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-9,311
| Closed | -$238K | – | 571 |
|
|
2019
Q2 | $238K | Buy |
+9,311
| New | +$238K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$207K | – | 446 |
|
|
2018
Q3 | $207K | Buy |
+7,600
| New | +$207K | 0.04% | 390 |
|
|
2017
Q3 | – | Sell |
-7,639
| Closed | -$227K | – | 452 |
|
|
2017
Q2 | $227K | Buy |
7,639
+1,097
| +17% | +$32.6K | 0.04% | 361 |
|
|
2017
Q1 | $211K | Sell |
6,542
-23
| -0.4% | -$742 | 0.04% | 336 |
|
|
2016
Q4 | $208K | Buy |
+6,565
| New | +$208K | 0.04% | 347 |
|
|
2015
Q3 | – | Sell |
-5,917
| Closed | -$234K | – | 335 |
|
|
2015
Q2 | $234K | Buy |
5,917
+200
| +3% | +$7.91K | 0.06% | 241 |
|
|
2015
Q1 | $245K | Buy |
5,717
+600
| +12% | +$25.7K | 0.05% | 250 |
|
|
2014
Q4 | $235K | Sell |
5,117
-330
| -6% | -$15.2K | 0.06% | 244 |
|
|
2014
Q3 | $289K | Sell |
5,447
-703
| -11% | -$37.3K | 0.08% | 208 |
|
|
2014
Q2 | $322K | Sell |
6,150
-184
| -3% | -$9.63K | 0.09% | 188 |
|
|
2014
Q1 | $295K | Sell |
6,334
-193
| -3% | -$8.99K | 0.09% | 171 |
|
|
2013
Q4 | $303K | Buy |
6,527
+379
| +6% | +$17.6K | 0.1% | 163 |
|
|
2013
Q3 | $277K | Hold |
6,148
| – | – | 0.11% | 165 |
|
|
2013
Q2 | $295K | Buy |
+6,148
| New | +$295K | 0.14% | 156 |
|