Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | -$317K | – | 2579 |
|
|
2021
Q1 | – | Hold |
0
| – | -$460K | – | 2374 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2436 |
|
|
2017
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$17K | – | 2003 |
|
|
2015
Q3 | $17K | Sell |
500
-200
| -29% | -$6.8K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $30K | Buy |
700
+550
| +367% | +$23.6K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1814 |
|