SFG
AMJ
SNS Financial Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,117
| Closed | -$9.15M | – | 183 |
|
|
2017
Q4 | $9.15M | Sell |
333,117
-33,914
| -9% | -$932K | 2.2% | 12 |
|
|
2017
Q3 | $10.4M | Buy |
367,031
+2,433
| +0.7% | +$68.7K | 2.65% | 9 |
|
|
2017
Q2 | $10.8M | Buy |
364,598
+2,026
| +0.6% | +$60.2K | 2.88% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
+362,572
| New | +$11.7M | 3.01% | 7 |
|
|
2015
Q3 | – | Sell |
-66,722
| Closed | -$2.64M | – | 120 |
|
|
2015
Q2 | $2.64M | Buy |
66,722
+7,021
| +12% | +$278K | 0.8% | 26 |
|
|
2015
Q1 | $2.56M | Buy |
59,701
+9,140
| +18% | +$391K | 0.93% | 28 |
|
|
2014
Q4 | $2.32M | Buy |
50,561
+7,748
| +18% | +$356K | 0.92% | 26 |
|
|
2014
Q3 | $2.27M | Buy |
42,813
+8,635
| +25% | +$458K | 0.74% | 22 |
|
|
2014
Q2 | $1.79M | Buy |
34,178
+6,686
| +24% | +$350K | 0.72% | 25 |
|
|
2014
Q1 | $1.28M | Sell |
27,492
-5,088
| -16% | -$237K | 0.57% | 29 |
|
|
2013
Q4 | $1.51M | Buy |
32,580
+3,369
| +12% | +$156K | 0.7% | 25 |
|
|
2013
Q3 | $1.3M | Sell |
29,211
-4,469
| -13% | -$199K | 0.83% | 24 |
|
|
2013
Q2 | $1.57M | Buy |
+33,680
| New | +$1.57M | 0.59% | 16 |
|