RPg Family Wealth Advisory’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
Q3 | – | Sell |
-115,845
| Closed | -$2.65M | – | 122 |
|
|
2023
Q2 | $2.65M | Buy |
+115,845
| New | +$2.65M | 1.06% | 33 |
|
|
2020
Q4 | $1.69M | Buy |
+121,879
| New | +$1.69M | 0.8% | 44 |
|
|
2020
Q3 | – | Sell |
-68,154
| Closed | -$900K | – | 291 |
|
|
2020
Q2 | $900K | Buy |
68,154
+7,248
| +12% | +$95.7K | 0.55% | 53 |
|
|
2020
Q1 | $550K | Buy |
60,906
+28,856
| +90% | +$261K | 0.43% | 49 |
|
|
2019
Q4 | $699K | Buy |
32,050
+6,598
| +26% | +$144K | 0.4% | 53 |
|
|
2019
Q3 | $592K | Sell |
25,452
-20,915
| -45% | -$487K | 0.36% | 56 |
|
|
2019
Q2 | $1.16M | Sell |
46,367
-5,171
| -10% | -$130K | 0.69% | 41 |
|
|
2019
Q1 | $1.31M | Buy |
51,538
+43,876
| +573% | +$1.12M | 0.78% | 41 |
|
|
2018
Q4 | $171K | Buy |
7,662
+3,474
| +83% | +$77.5K | 0.17% | 63 |
|
|
2018
Q3 | $115K | Buy |
4,188
+974
| +30% | +$26.7K | 0.09% | 75 |
|
|
2018
Q2 | $85.4K | Sell |
3,214
-2,569
| -44% | -$68.3K | 0.07% | 86 |
|
|
2018
Q1 | $139K | Buy |
5,783
+3,262
| +129% | +$78.3K | 0.11% | 54 |
|
|
2017
Q4 | $69.3K | Buy |
2,521
+784
| +45% | +$21.5K | 0.06% | 93 |
|
|
2017
Q3 | $49K | Sell |
1,737
-2,733
| -61% | -$77.1K | 0.04% | 138 |
|
|
2017
Q2 | $133K | Sell |
4,470
-87
| -2% | -$2.58K | 0.12% | 63 |
|
|
2017
Q1 | $147K | Buy |
+4,557
| New | +$147K | 0.12% | 59 |
|