Smith & Howard Wealth Management’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
Q2 | – | Sell |
-17,148
| Closed | -$155K | – | 70 |
|
|
2020
Q1 | $155K | Buy |
+17,148
| New | +$155K | 0.1% | 66 |
|
|
2019
Q4 | – | Sell |
-50,976
| Closed | -$1.19M | – | 89 |
|
|
2019
Q3 | $1.19M | Sell |
50,976
-4,172
| -8% | -$97.1K | 0.47% | 30 |
|
|
2019
Q2 | $1.39M | Sell |
55,148
-2,133
| -4% | -$53.6K | 0.58% | 20 |
|
|
2019
Q1 | $1.46M | Sell |
57,281
-16,620
| -22% | -$424K | 0.72% | 19 |
|
|
2018
Q4 | $1.65M | Sell |
73,901
-23,373
| -24% | -$522K | 0.91% | 16 |
|
|
2018
Q3 | $2.67M | Sell |
97,274
-27,230
| -22% | -$748K | 1.13% | 15 |
|
|
2018
Q2 | $3.31M | Hold |
124,504
| – | – | 1.45% | 11 |
|
|
2018
Q1 | $2.99M | Sell |
124,504
-149,985
| -55% | -$3.6M | 1.29% | 14 |
|
|
2017
Q4 | $7.54M | Sell |
274,489
-202,197
| -42% | -$5.55M | 3.53% | 6 |
|
|
2017
Q3 | $13.5M | Buy |
476,686
+2,072
| +0.4% | +$58.5K | 6.39% | 3 |
|
|
2017
Q2 | $14.1M | Buy |
474,614
+5,886
| +1% | +$175K | 6.73% | 3 |
|
|
2017
Q1 | $15.1M | Buy |
468,728
+64,057
| +16% | +$2.07M | 7.27% | 3 |
|
|
2016
Q4 | $12.8M | Buy |
404,671
+56,749
| +16% | +$1.79M | 6.67% | 3 |
|
|
2016
Q3 | $11M | Sell |
347,922
-66,821
| -16% | -$2.1M | 5.72% | 5 |
|
|
2016
Q2 | $13.2M | Buy |
414,743
+91,505
| +28% | +$2.91M | 6.33% | 4 |
|
|
2016
Q1 | $8.76M | Buy |
323,238
+100,038
| +45% | +$2.71M | 3.63% | 7 |
|
|
2015
Q4 | $6.47M | Sell |
223,200
-204,077
| -48% | -$5.91M | 3.16% | 8 |
|
|
2015
Q3 | $13M | Buy |
427,277
+1,402
| +0.3% | +$42.6K | 6.25% | 5 |
|
|
2015
Q2 | $16.9M | Buy |
425,875
+5,343
| +1% | +$212K | 7.39% | 4 |
|
|
2015
Q1 | $18M | Buy |
420,532
+251
| +0.1% | +$10.7K | 7.78% | 4 |
|
|
2014
Q4 | $19.3M | Buy |
420,281
+15,999
| +4% | +$735K | 9.22% | 3 |
|
|
2014
Q3 | $21.5M | Buy |
404,282
+4,583
| +1% | +$243K | 11.13% | 3 |
|
|
2014
Q2 | $20.9M | Buy |
399,699
+17,973
| +5% | +$941K | 10.9% | 3 |
|
|
2014
Q1 | $17.8M | Buy |
381,726
+12,534
| +3% | +$583K | 10% | 3 |
|
|
2013
Q4 | $17.1M | Buy |
369,192
+9,223
| +3% | +$427K | 9.42% | 3 |
|
|
2013
Q3 | $16.1M | Buy |
359,969
+15,507
| +5% | +$692K | 9.57% | 4 |
|
|
2013
Q2 | $16.1M | Buy |
+344,462
| New | +$16.1M | 10.29% | 4 |
|