Simplex Trading’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 |
-2,854
| Closed | -$65K | – | 4387 |
|
|
2023
Q2 | $65K | Buy |
+2,854
| New | +$65K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-34,658
| Closed | -$753K | – | 4463 |
|
|
2022
Q4 | $753K | Buy |
+34,658
| New | +$753K | ﹤0.01% | 388 |
|
|
2022
Q3 | – | Sell |
-9,491
| Closed | -$179K | – | 4601 |
|
|
2022
Q2 | $179K | Buy |
9,491
+7,989
| +532% | +$151K | ﹤0.01% | 906 |
|
|
2022
Q1 | $31K | Sell |
1,502
-2,279
| -60% | -$47K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $67K | Buy |
+3,781
| New | +$67K | ﹤0.01% | 1733 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$38K | – | 4144 |
|
|
2021
Q1 | $38K | Sell |
2,294
-11,995
| -84% | -$199K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $198K | Buy |
14,289
+4,658
| +48% | +$64.5K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $103K | Sell |
9,631
-2,951
| -23% | -$31.6K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $166K | Sell |
12,582
-2,195
| -15% | -$29K | ﹤0.01% | 820 |
|
|
2020
Q1 | $133K | Buy |
+14,777
| New | +$133K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-3,819
| Closed | -$101K | – | 3153 |
|
|
2018
Q2 | $101K | Buy |
3,819
+2,579
| +208% | +$68.2K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $29K | Sell |
1,240
-3,567
| -74% | -$83.4K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $132K | Sell |
4,807
-12,588
| -72% | -$346K | 0.01% | 869 |
|
|
2017
Q3 | $490K | Buy |
17,395
+12,790
| +278% | +$360K | 0.02% | 402 |
|
|
2017
Q2 | $136K | Buy |
+4,605
| New | +$136K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-66,708
| Closed | -$2.11M | – | 2921 |
|
|
2016
Q4 | $2.11M | Buy |
+66,708
| New | +$2.11M | 0.13% | 82 |
|
|
2016
Q3 | – | Sell |
-54,431
| Closed | -$1.73M | – | 2888 |
|
|
2016
Q2 | $1.73M | Buy |
+54,431
| New | +$1.73M | 0.12% | 98 |
|
|
2016
Q1 | – | Sell |
-58,086
| Closed | -$1.68M | – | 2793 |
|
|
2015
Q4 | $1.68M | Buy |
58,086
+27,838
| +92% | +$806K | 0.13% | 73 |
|
|
2015
Q3 | $919K | Buy |
30,248
+29,498
| +3,933% | +$896K | 0.07% | 131 |
|
|
2015
Q2 | $29K | Sell |
750
-3,633
| -83% | -$140K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $187K | Buy |
+4,383
| New | +$187K | 0.02% | 449 |
|