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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,096
| Closed | -$487K | – | 3744 |
|
|
2024
Q1 | $487K | Buy |
17,096
+4,280
| +33% | +$122K | 0.01% | 1064 |
|
|
2023
Q4 | $325K | Buy |
12,816
+796
| +7% | +$20.2K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $297K | Buy |
12,020
+1,598
| +15% | +$39.5K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $239K | Buy |
10,422
+1,400
| +16% | +$32.1K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $200K | Buy |
9,022
+1,500
| +20% | +$33.3K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $164K | Hold |
7,522
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $151K | Sell |
7,522
-47
| -0.6% | -$943 | ﹤0.01% | 1322 |
|
|
2022
Q2 | $144K | Buy |
7,569
+320
| +4% | +$6.09K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $152K | Buy |
7,249
+1,864
| +35% | +$39.1K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $96K | Buy |
5,385
+1,081
| +25% | +$19.3K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $78K | Buy |
+4,304
| New | +$78K | ﹤0.01% | 1669 |
|
|
2021
Q2 | – | Hold |
0
| – | -$100K | – | 2492 |
|
|
2021
Q1 | – | Hold |
0
| – | -$45K | – | 1626 |
|
|
2020
Q4 | – | Hold |
0
| – | -$35K | – | 1718 |
|
|
2020
Q3 | – | Hold |
0
| – | -$43K | – | 1658 |
|
|
2020
Q2 | – | Hold |
0
| – | -$10K | – | 1480 |
|
|
2020
Q1 | – | Hold |
0
| – | -$60K | – | 1881 |
|
|
2019
Q4 | – | Hold |
0
| – | -$66K | – | 1329 |
|
|
2019
Q3 | – | Hold |
0
| – | -$19K | – | 1247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 2277 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 2428 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 2277 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 2060 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 1736 |
|
|
2017
Q3 | – | Sell |
-91
| Closed | -$2K | – | 1539 |
|
|
2017
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1340 |
|