Sargent Bickham Lagudis’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
Q4 | – | Sell |
-160
| Closed | -$2K | – | 922 |
|
|
2020
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 752 |
|
|
2019
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $4K | Sell |
160
-452
| -74% | -$11.3K | ﹤0.01% | 685 |
|
|
2019
Q1 | $16K | Hold |
612
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $14K | Sell |
612
-75
| -11% | -$1.72K | ﹤0.01% | 545 |
|
|
2018
Q3 | $19K | Hold |
687
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $18K | Hold |
687
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $16K | Hold |
687
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $19K | Sell |
687
-250
| -27% | -$6.91K | ﹤0.01% | 504 |
|
|
2017
Q3 | $26K | Hold |
937
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $28K | Hold |
937
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $30K | Sell |
937
-100
| -10% | -$3.2K | ﹤0.01% | 433 |
|
|
2016
Q4 | $33K | Sell |
1,037
-373
| -26% | -$11.9K | 0.01% | 400 |
|
|
2016
Q3 | $44 | Hold |
1,410
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $45K | Sell |
1,410
-678
| -32% | -$21.6K | 0.01% | 354 |
|
|
2016
Q1 | $57K | Buy |
+2,088
| New | +$57K | 0.01% | 345 |
|