Sigma Planning Corp’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 |
-10,563
| Closed | -$301K | – | 1281 |
|
|
2024
Q1 | $301K | Buy |
+10,563
| New | +$284K | 0.01% | 960 |
|
|
2023
Q4 | – | Sell |
-10,563
| Closed | -$261K | – | 1205 |
|
|
2023
Q3 | $261K | Sell |
10,563
-183
| -2% | -$4.38K | 0.01% | 978 |
|
|
2023
Q2 | $246K | Hold |
10,746
| – | – | 0.01% | 1010 |
|
|
2023
Q1 | $238K | Hold |
10,746
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $234K | Sell |
10,746
-537
| -5% | -$11.8K | 0.01% | 1080 |
|
|
2022
Q3 | $226K | Hold |
11,283
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $214K | Hold |
11,283
| – | – | 0.01% | 1136 |
|
|
2022
Q1 | $236K | Buy |
+11,283
| New | +$227K | 0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-10,687
| Closed | -$141K | – | 1180 |
|
|
2020
Q2 | $141K | Buy |
+10,687
| New | +$141K | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-13,213
| Closed | -$288K | – | 1126 |
|
|
2019
Q4 | $288K | Sell |
13,213
-555
| -4% | -$11.9K | 0.01% | 819 |
|
|
2019
Q3 | $320K | Sell |
13,768
-5,118
| -27% | -$124K | 0.02% | 739 |
|
|
2019
Q2 | $474K | Buy |
+18,886
| New | +$476K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-5,203
| Closed | -$206K | – | 760 |
|
|
2015
Q2 | $206K | Sell |
5,203
-1,630
| -24% | -$70.8K | 0.03% | 619 |
|
|
2015
Q1 | $292K | Buy |
6,833
+1,006
| +17% | +$44.4K | 0.04% | 537 |
|
|
2014
Q4 | $268K | Buy |
+5,827
| New | +$285K | 0.04% | 541 |
|
