Tranquility Partners’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 |
-26,680
| Closed | -$760K | – | 216 |
|
|
2024
Q1 | $760K | Hold |
26,680
| – | – | 0.29% | 94 |
|
|
2023
Q4 | $677K | Sell |
26,680
-1,412
| -5% | -$35.8K | 0.28% | 94 |
|
|
2023
Q3 | $694K | Buy |
28,092
+1,412
| +5% | +$34.9K | 0.3% | 87 |
|
|
2023
Q2 | $611K | Sell |
26,680
-45
| -0.2% | -$1.03K | 0.26% | 97 |
|
|
2023
Q1 | $593K | Hold |
26,725
| – | – | 0.28% | 95 |
|
|
2022
Q4 | $581K | Hold |
26,725
| – | – | 0.3% | 91 |
|
|
2022
Q3 | $536K | Sell |
26,725
-198
| -0.7% | -$3.97K | 0.3% | 89 |
|
|
2022
Q2 | $510K | Sell |
26,923
-1,079
| -4% | -$20.4K | 0.26% | 106 |
|
|
2022
Q1 | $586K | Hold |
28,002
| – | – | 0.27% | 103 |
|
|
2021
Q4 | $498K | Sell |
28,002
-199
| -0.7% | -$3.54K | 0.23% | 107 |
|
|
2021
Q3 | $512K | Hold |
28,201
| – | – | 0.26% | 104 |
|
|
2021
Q2 | $554K | Buy |
28,201
+532
| +2% | +$10.5K | 0.31% | 93 |
|
|
2021
Q1 | $459K | Hold |
27,669
| – | – | 0.29% | 103 |
|
|
2020
Q4 | $384K | Hold |
27,669
| – | – | 0.27% | 100 |
|
|
2020
Q3 | $298K | Hold |
27,669
| – | – | 0.25% | 103 |
|
|
2020
Q2 | $365K | Sell |
27,669
-240
| -0.9% | -$3.17K | 0.34% | 87 |
|
|
2020
Q1 | $252K | Buy |
+27,909
| New | +$252K | 0.29% | 99 |
|