Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,532
| Closed | -$408K | – | 1431 |
|
|
2023
Q3 | $408K | Hold |
16,532
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $379K | Hold |
16,532
| – | – | 0.01% | 866 |
|
|
2023
Q1 | $367K | Sell |
16,532
-636
| -4% | -$14.4K | 0.01% | 798 |
|
|
2022
Q4 | $373K | Sell |
17,168
-4,901
| -22% | -$108K | 0.01% | 820 |
|
|
2022
Q3 | $443K | Sell |
22,069
-474
| -2% | -$9.92K | 0.01% | 734 |
|
|
2022
Q2 | $427K | Hold |
22,543
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $471K | Hold |
22,543
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $401K | Hold |
22,543
| – | – | 0.01% | 897 |
|
|
2021
Q3 | $410K | Sell |
22,543
-4,523
| -17% | -$82.1K | 0.01% | 826 |
|
|
2021
Q2 | $532K | Hold |
27,066
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $449K | Hold |
27,066
| – | – | 0.01% | 745 |
|
|
2020
Q4 | $376K | Buy |
+27,066
| New | +$352K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-34,478
| Closed | -$752K | – | 1057 |
|
|
2019
Q4 | $752K | Buy |
34,478
+3,276
| +10% | +$70.5K | 0.03% | 472 |
|
|
2019
Q3 | $726K | Buy |
31,202
+519
| +2% | +$12.5K | 0.03% | 468 |
|
|
2019
Q2 | $770K | Sell |
30,683
-16,903
| -36% | -$426K | 0.03% | 439 |
|
|
2019
Q1 | $1.21M | Buy |
47,586
+29,467
| +163% | +$736K | 0.05% | 316 |
|
|
2018
Q4 | $404K | Sell |
18,119
-264,642
| -94% | -$6.69M | 0.02% | 572 |
|
|
2018
Q3 | $7.76M | Buy |
282,761
+855
| +0.3% | +$23.9K | 0.35% | 56 |
|
|
2018
Q2 | $7.49M | Buy |
281,906
+6,757
| +2% | +$177K | 0.33% | 60 |
|
|
2018
Q1 | $6.6M | Buy |
275,149
+75,862
| +38% | +$2.08M | 0.28% | 71 |
|
|
2017
Q4 | $5.47M | Buy |
+199,287
| New | +$5.41M | 0.25% | 81 |
|
|
2016
Q2 | – | Sell |
-167,122
| Closed | -$4.53M | – | 673 |
|
|
2016
Q1 | $4.53M | Buy |
167,122
+7,839
| +5% | +$198K | 0.39% | 49 |
|
|
2015
Q4 | $4.61M | Buy |
+159,283
| New | +$4.89M | 0.38% | 49 |
|
|
2015
Q2 | – | Sell |
-5,545
| Closed | -$238K | – | 622 |
|
|
2015
Q1 | $238K | Sell |
5,545
-4,266
| -43% | -$188K | 0.03% | 492 |
|
|
2014
Q4 | $451K | Sell |
9,811
-9,294
| -49% | -$455K | 0.08% | 266 |
|
|
2014
Q3 | $1.01M | Buy |
19,105
+13,193
| +223% | +$691K | 0.24% | 97 |
|
|
2014
Q2 | $310K | Buy |
+5,912
| New | +$291K | 0.1% | 225 |
|
Other funds holding AMJ
FGAM
NAS
EH
