Sequoia Financial Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,319
| Closed | -$237K | – | 1288 |
|
|
2024
Q1 | $237K | Sell |
8,319
-54
| -0.6% | -$1.45K | ﹤0.01% | 973 |
|
|
2023
Q4 | $212K | Buy |
8,373
+54
| +0.6% | +$1.36K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $205K | Buy |
+8,319
| New | +$199K | ﹤0.01% | 857 |
|
|
2019
Q1 | – | Sell |
-13,039
| Closed | -$291K | – | 378 |
|
|
2018
Q4 | $291K | Sell |
13,039
-174,247
| -93% | -$4.41M | 0.03% | 212 |
|
|
2018
Q3 | $5.14M | Sell |
187,286
-4,056
| -2% | -$113K | 0.51% | 35 |
|
|
2018
Q2 | $5.09M | Sell |
191,342
-652
| -0.3% | -$17.1K | 0.54% | 36 |
|
|
2018
Q1 | $4.61M | Buy |
191,994
+715
| +0.4% | +$19.6K | 0.48% | 40 |
|
|
2017
Q4 | $5.25M | Sell |
191,279
-6,678
| -3% | -$181K | 0.55% | 36 |
|
|
2017
Q3 | $5.59M | Sell |
197,957
-3,224
| -2% | -$92.7K | 0.66% | 26 |
|
|
2017
Q2 | $5.97M | Sell |
201,181
-24,167
| -11% | -$743K | 0.74% | 27 |
|
|
2017
Q1 | $7.28M | Buy |
225,348
+1,140
| +0.5% | +$37.2K | 0.93% | 24 |
|
|
2016
Q4 | $7.09M | Buy |
224,208
+166,875
| +291% | +$5.1M | 1.01% | 25 |
|
|
2016
Q3 | $1.81M | Sell |
57,333
-2,969
| -5% | -$93.4K | 0.34% | 53 |
|
|
2016
Q2 | $1.92M | Buy |
60,302
+476
| +0.8% | +$14.2K | 0.54% | 46 |
|
|
2016
Q1 | $1.62M | Sell |
59,826
-17,126
| -22% | -$432K | 0.52% | 44 |
|
|
2015
Q4 | $2.23M | Sell |
76,952
-216,053
| -74% | -$6.63M | 0.9% | 23 |
|
|
2015
Q3 | $8.9M | Sell |
293,005
-49,725
| -15% | -$1.79M | 3.87% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
342,730
+30,225
| +10% | +$1.31M | 5.73% | 2 |
|
|
2015
Q1 | $13.4M | Buy |
312,505
+54,278
| +21% | +$2.39M | 6.13% | 2 |
|
|
2014
Q4 | $11.9M | Buy |
258,227
+7,344
| +3% | +$359K | 8.1% | 1 |
|
|
2014
Q3 | $13.3M | Sell |
250,883
-17,976
| -7% | -$942K | 9.24% | 1 |
|
|
2014
Q2 | $14.1M | Sell |
268,859
-99,184
| -27% | -$4.89M | 10.7% | 1 |
|
|
2014
Q1 | $17.1M | Buy |
368,043
+13,119
| +4% | +$605K | 14.26% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
+354,924
| New | +$16M | 13.61% | 1 |
|
