Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,623
| Closed | -$930K | – | 338 |
|
|
2019
Q4 | $930K | Buy |
42,623
+1,033
| +2% | +$22.5K | 0.5% | 71 |
|
|
2019
Q3 | $968K | Buy |
41,590
+9,917
| +31% | +$231K | 0.57% | 71 |
|
|
2019
Q2 | $795K | Buy |
31,673
+1,481
| +5% | +$37.2K | 0.47% | 71 |
|
|
2019
Q1 | $770K | Sell |
30,192
-690
| -2% | -$17.6K | 0.48% | 71 |
|
|
2018
Q4 | $689K | Buy |
30,882
+11,371
| +58% | +$254K | 0.47% | 75 |
|
|
2018
Q3 | $536K | Buy |
19,511
+1,160
| +6% | +$31.9K | 0.35% | 78 |
|
|
2018
Q2 | $488K | Buy |
18,351
+298
| +2% | +$7.93K | 0.34% | 79 |
|
|
2018
Q1 | $433K | Buy |
18,053
+1,097
| +6% | +$26.3K | 0.32% | 81 |
|
|
2017
Q4 | $466K | Buy |
+16,956
| New | +$466K | 0.36% | 76 |
|