RIA
AMJ
Regal Investment Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,331
| Closed | -$807K | – | 613 |
|
|
2024
Q1 | $807K | Sell |
28,331
-23,544
| -45% | -$671K | 0.06% | 277 |
|
|
2023
Q4 | $1.32M | Sell |
51,875
-600
| -1% | -$15.2K | 0.1% | 196 |
|
|
2023
Q3 | $1.3M | Sell |
52,475
-64
| -0.1% | -$1.58K | 0.11% | 184 |
|
|
2023
Q2 | $1.2M | Sell |
52,539
-2,072
| -4% | -$47.5K | 0.1% | 192 |
|
|
2023
Q1 | $1.21M | Sell |
54,611
-20,220
| -27% | -$449K | 0.11% | 181 |
|
|
2022
Q4 | $1.63M | Sell |
74,831
-1,504
| -2% | -$32.7K | 0.16% | 142 |
|
|
2022
Q3 | $1.53M | Buy |
76,335
+1,260
| +2% | +$25.3K | 0.16% | 138 |
|
|
2022
Q2 | $1.42M | Buy |
75,075
+2,285
| +3% | +$43.3K | 0.15% | 143 |
|
|
2022
Q1 | $1.52M | Sell |
72,790
-4,284
| -6% | -$89.6K | 0.14% | 151 |
|
|
2021
Q4 | $1.37M | Buy |
77,074
+8,925
| +13% | +$159K | 0.12% | 178 |
|
|
2021
Q3 | $1.24M | Sell |
68,149
-3,826
| -5% | -$69.5K | 0.12% | 182 |
|
|
2021
Q2 | $1.41M | Buy |
+71,975
| New | +$1.41M | 0.14% | 151 |
|
|
2021
Q1 | – | Sell |
-81,121
| Closed | -$1.13M | – | 456 |
|
|
2020
Q4 | $1.13M | Buy |
+81,121
| New | +$1.13M | 0.13% | 163 |
|
|
2020
Q3 | – | Sell |
-100,782
| Closed | -$1.33M | – | 316 |
|
|
2020
Q2 | $1.33M | Buy |
+100,782
| New | +$1.33M | 0.24% | 103 |
|
|
2020
Q1 | – | Sell |
-68,091
| Closed | -$1.49M | – | 322 |
|
|
2019
Q4 | $1.49M | Buy |
68,091
+3,628
| +6% | +$79.1K | 0.27% | 115 |
|
|
2019
Q3 | $1.5M | Buy |
64,463
+3,913
| +6% | +$91.1K | 0.29% | 106 |
|
|
2019
Q2 | $1.52M | Buy |
60,550
+3,770
| +7% | +$94.6K | 0.3% | 106 |
|
|
2019
Q1 | $1.45M | Buy |
56,780
+1,454
| +3% | +$37.1K | 0.29% | 107 |
|
|
2018
Q4 | $1.24M | Sell |
55,326
-3,314
| -6% | -$74K | 0.27% | 107 |
|
|
2018
Q3 | $1.61M | Buy |
58,640
+24,742
| +73% | +$679K | 0.34% | 96 |
|
|
2018
Q2 | $901K | Sell |
33,898
-26,526
| -44% | -$705K | 0.27% | 115 |
|
|
2018
Q1 | $1.45M | Buy |
60,424
+19,673
| +48% | +$472K | 0.32% | 101 |
|
|
2017
Q4 | $1.12M | Buy |
40,751
+5,258
| +15% | +$144K | 0.25% | 112 |
|
|
2017
Q3 | $1M | Buy |
35,493
+2,217
| +7% | +$62.6K | 0.23% | 118 |
|
|
2017
Q2 | $988K | Buy |
33,276
+3,513
| +12% | +$104K | 0.24% | 114 |
|
|
2017
Q1 | $961K | Sell |
29,763
-9,279
| -24% | -$300K | 0.25% | 114 |
|
|
2016
Q4 | $1.23M | Buy |
39,042
+1,103
| +3% | +$34.9K | 0.34% | 96 |
|
|
2016
Q3 | $1.2M | Sell |
37,939
-1,759
| -4% | -$55.4K | 0.34% | 92 |
|
|
2016
Q2 | $1.26M | Sell |
39,698
-976
| -2% | -$31.1K | 0.35% | 92 |
|
|
2016
Q1 | $1.1M | Buy |
40,674
+3,271
| +9% | +$88.6K | 0.3% | 98 |
|
|
2015
Q4 | $1.08M | Sell |
37,403
-3,915
| -9% | -$113K | 0.28% | 103 |
|
|
2015
Q3 | $1.26M | Sell |
41,318
-4,107
| -9% | -$125K | 0.33% | 91 |
|
|
2015
Q2 | $1.8M | Sell |
45,425
-30,162
| -40% | -$1.19M | 0.49% | 73 |
|
|
2015
Q1 | $3.24M | Buy |
75,587
+4,149
| +6% | +$178K | 0.8% | 29 |
|
|
2014
Q4 | $3.28M | Buy |
71,438
+2,391
| +3% | +$110K | 0.88% | 22 |
|
|
2014
Q3 | $3.67M | Buy |
69,047
+24,825
| +56% | +$1.32M | 1.11% | 13 |
|
|
2014
Q2 | $2.32M | Buy |
44,222
+1,733
| +4% | +$90.8K | 0.82% | 37 |
|
|
2014
Q1 | $1.98M | Buy |
42,489
+3,654
| +9% | +$170K | 0.84% | 40 |
|
|
2013
Q4 | $1.8M | Sell |
38,835
-3,377
| -8% | -$157K | 1.03% | 17 |
|
|
2013
Q3 | $1.88M | Sell |
42,212
-2,028
| -5% | -$90.5K | 1.1% | 14 |
|
|
2013
Q2 | $2.06M | Buy |
+44,240
| New | +$2.06M | 1.14% | 18 |
|