Transamerica Financial Advisors’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
Q3 | – | Sell |
-1
| Closed | -$1K | – | 520 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$4K | – | 558 |
|
|
2019
Q2 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$3K | – | 492 |
|
|
2018
Q4 | $3K | Sell |
117
-46,520
| -100% | -$1.19M | ﹤0.01% | 344 |
|
|
2018
Q3 | $1.28M | Sell |
46,637
-3,855
| -8% | -$106K | 0.27% | 83 |
|
|
2018
Q2 | $1.34M | Buy |
+50,492
| New | +$1.34M | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$3K | – | 877 |
|
|
2015
Q3 | $3K | Sell |
73
-167
| -70% | -$6.86K | ﹤0.01% | 690 |
|
|
2015
Q2 | $10K | Sell |
240
-304
| -56% | -$12.7K | ﹤0.01% | 639 |
|
|
2015
Q1 | $24K | Sell |
544
-505
| -48% | -$22.3K | ﹤0.01% | 519 |
|
|
2014
Q4 | $49K | Sell |
1,049
-247
| -19% | -$11.5K | ﹤0.01% | 363 |
|
|
2014
Q3 | $69K | Sell |
1,296
-172
| -12% | -$9.16K | 0.01% | 323 |
|
|
2014
Q2 | $77K | Sell |
1,468
-22
| -1% | -$1.15K | 0.01% | 340 |
|
|
2014
Q1 | $70K | Buy |
1,490
+1,464
| +5,631% | +$68.8K | 0.01% | 332 |
|
|
2013
Q4 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 545 |
|
|
2013
Q3 | $2K | Sell |
25
-7
| -22% | -$560 | ﹤0.01% | 546 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 524 |
|