Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,890
| Closed | -$453K | – | 1374 |
|
|
2024
Q1 | $453K | Buy |
15,890
+64
| +0.4% | +$1.82K | 0.01% | 855 |
|
|
2023
Q4 | $401K | Sell |
15,826
-13,708
| -46% | -$348K | 0.01% | 832 |
|
|
2023
Q3 | $729K | Buy |
29,534
+283
| +1% | +$6.99K | 0.01% | 604 |
|
|
2023
Q2 | $670K | Buy |
29,251
+395
| +1% | +$9.05K | 0.01% | 654 |
|
|
2023
Q1 | $640K | Buy |
28,856
+276
| +1% | +$6.12K | 0.01% | 644 |
|
|
2022
Q4 | $622K | Sell |
28,580
-501
| -2% | -$10.9K | 0.01% | 625 |
|
|
2022
Q3 | $583K | Buy |
29,081
+253
| +0.9% | +$5.07K | 0.01% | 653 |
|
|
2022
Q2 | $547K | Buy |
28,828
+239
| +0.8% | +$4.54K | 0.01% | 704 |
|
|
2022
Q1 | $598K | Buy |
28,589
+220
| +0.8% | +$4.6K | 0.01% | 746 |
|
|
2021
Q4 | $505K | Buy |
28,369
+292
| +1% | +$5.2K | 0.01% | 842 |
|
|
2021
Q3 | $510K | Sell |
28,077
-482
| -2% | -$8.76K | 0.01% | 862 |
|
|
2021
Q2 | $561K | Buy |
28,559
+250
| +0.9% | +$4.91K | 0.01% | 831 |
|
|
2021
Q1 | $470K | Buy |
28,309
+263
| +0.9% | +$4.37K | 0.01% | 860 |
|
|
2020
Q4 | $390K | Buy |
28,046
+323
| +1% | +$4.49K | 0.01% | 848 |
|
|
2020
Q3 | $299K | Buy |
27,723
+434
| +2% | +$4.68K | 0.01% | 872 |
|
|
2020
Q2 | $360K | Buy |
27,289
+105
| +0.4% | +$1.39K | 0.01% | 789 |
|
|
2020
Q1 | $245K | Buy |
27,184
+360
| +1% | +$3.25K | 0.01% | 829 |
|
|
2019
Q4 | $585K | Buy |
26,824
+306
| +1% | +$6.67K | 0.01% | 687 |
|
|
2019
Q3 | $617K | Buy |
26,518
+260
| +1% | +$6.05K | 0.01% | 693 |
|
|
2019
Q2 | $659K | Sell |
26,258
-291
| -1% | -$7.3K | 0.01% | 685 |
|
|
2019
Q1 | $677K | Buy |
26,549
+260
| +1% | +$6.63K | 0.02% | 669 |
|
|
2018
Q4 | $587K | Buy |
26,289
+236
| +0.9% | +$5.27K | 0.02% | 658 |
|
|
2018
Q3 | $715K | Buy |
26,053
+219
| +0.8% | +$6.01K | 0.02% | 682 |
|
|
2018
Q2 | $687K | Buy |
25,834
+224
| +0.9% | +$5.96K | 0.02% | 548 |
|
|
2018
Q1 | $615K | Sell |
25,610
-178
| -0.7% | -$4.28K | 0.02% | 468 |
|
|
2017
Q4 | $708K | Buy |
25,788
+214
| +0.8% | +$5.88K | 0.03% | 429 |
|
|
2017
Q3 | $722K | Buy |
25,574
+197
| +0.8% | +$5.56K | 0.03% | 431 |
|
|
2017
Q2 | $754K | Buy |
25,377
+186
| +0.7% | +$5.53K | 0.03% | 489 |
|
|
2017
Q1 | $814K | Buy |
25,191
+157
| +0.6% | +$5.07K | 0.03% | 460 |
|
|
2016
Q4 | $791K | Buy |
25,034
+184
| +0.7% | +$5.81K | 0.03% | 408 |
|
|
2016
Q3 | $783K | Buy |
24,850
+1,862
| +8% | +$58.7K | 0.03% | 414 |
|
|
2016
Q2 | $731K | Buy |
22,988
+181
| +0.8% | +$5.76K | 0.03% | 424 |
|
|
2016
Q1 | $618K | Buy |
22,807
+207
| +0.9% | +$5.61K | 0.03% | 427 |
|
|
2015
Q4 | $655K | Buy |
22,600
+8,393
| +59% | +$243K | 0.03% | 385 |
|
|
2015
Q3 | $432K | Buy |
14,207
+114
| +0.8% | +$3.47K | 0.02% | 479 |
|
|
2015
Q2 | $558K | Buy |
14,093
+4,350
| +45% | +$172K | 0.03% | 479 |
|
|
2015
Q1 | $417K | Buy |
+9,743
| New | +$417K | 0.02% | 536 |
|