Steward Partners Investment Advisory’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 |
-17,096
| Closed | -$487K | – | 3744 |
|
|
2024
Q1 | $487K | Buy |
17,096
+4,280
| +33% | +$115K | 0.01% | 1064 |
|
|
2023
Q4 | $325K | Buy |
12,816
+796
| +7% | +$20K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $297K | Buy |
12,020
+1,598
| +15% | +$38.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $239K | Buy |
10,422
+1,400
| +16% | +$31.5K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $200K | Buy |
9,022
+1,500
| +20% | +$33.9K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $164K | Hold |
7,522
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $151K | Sell |
7,522
-47
| -0.6% | -$984 | ﹤0.01% | 1322 |
|
|
2022
Q2 | $144K | Buy |
7,569
+320
| +4% | +$6.74K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $152K | Buy |
7,249
+1,864
| +35% | +$37.4K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $96K | Buy |
5,385
+1,081
| +25% | +$20K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $78K | Buy |
+4,304
| New | +$78.1K | ﹤0.01% | 1669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2017
Q3 | – | Sell |
-91
| Closed | -$2.62K | – | 1540 |
|
|
2017
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $2K | Buy |
+91
| New | +$2.97K | ﹤0.01% | 1341 |
|
Other funds holding AMJ
Steward Partners Investment Advisory's AMJ Position: Q2 2024 in Review
Steward Partners Investment Advisory sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 17,096 shares — an estimated $487K sold.
Steward Partners Investment Advisory first reported a position in AMJ in Q1 2017 and held it in 13 quarters. The position peaked at $487K in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Steward Partners Investment Advisory reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 17,096 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $487K.
- Steward Partners Investment Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017 and held it in 13 quarters.
- Steward Partners Investment Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $487K in Q1 2024.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.