Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$111K | – | 359 |
|
|
2020
Q3 | $111K | Hold |
10,300
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $136K | Sell |
10,300
-10,000
| -49% | -$132K | 0.02% | 131 |
|
|
2020
Q1 | $183K | Sell |
20,300
-18,000
| -47% | -$162K | 0.03% | 95 |
|
|
2019
Q4 | $835K | Hold |
38,300
| – | – | 0.06% | 104 |
|
|
2019
Q3 | $891K | Sell |
38,300
-100
| -0.3% | -$2.33K | 0.08% | 54 |
|
|
2019
Q2 | $964K | Buy |
38,400
+26,500
| +223% | +$665K | 0.11% | 40 |
|
|
2019
Q1 | $304K | Buy |
+11,900
| New | +$304K | 0.06% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$69K | – | 589 |
|
|
2014
Q3 | $69K | Buy |
+1,300
| New | +$69K | 0.02% | 325 |
|