United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,000
| Closed | -$2.62M | – | 1122 |
|
|
2024
Q1 | $2.62M | Hold |
92,000
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $2.33M | Sell |
92,000
-1,524
| -2% | -$38.6K | 0.02% | 389 |
|
|
2023
Q3 | $2.31M | Sell |
93,524
-1
| -0% | -$25 | 0.02% | 405 |
|
|
2023
Q2 | $2.14M | Hold |
93,525
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $2.08M | Sell |
93,525
-967
| -1% | -$21.5K | 0.01% | 446 |
|
|
2022
Q4 | $2.06M | Sell |
94,492
-1,150
| -1% | -$25K | 0.01% | 475 |
|
|
2022
Q3 | $1.92M | Buy |
95,642
+485
| +0.5% | +$9.73K | 0.01% | 482 |
|
|
2022
Q2 | $1.8M | Hold |
95,157
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $1.99M | Hold |
95,157
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $1.7M | Sell |
95,157
-146
| -0.2% | -$2.6K | 0.01% | 566 |
|
|
2021
Q3 | $1.73M | Sell |
95,303
-253
| -0.3% | -$4.6K | 0.01% | 556 |
|
|
2021
Q2 | $1.88M | Sell |
95,556
-142
| -0.1% | -$2.79K | 0.01% | 553 |
|
|
2021
Q1 | $1.59M | Sell |
95,698
-292
| -0.3% | -$4.85K | 0.01% | 551 |
|
|
2020
Q4 | $1.33M | Sell |
95,990
-194
| -0.2% | -$2.69K | 0.01% | 598 |
|
|
2020
Q3 | $1.04M | Buy |
96,184
+1,285
| +1% | +$13.9K | 0.01% | 650 |
|
|
2020
Q2 | $1.25M | Buy |
94,899
+93
| +0.1% | +$1.23K | 0.01% | 602 |
|
|
2020
Q1 | $856K | Sell |
94,806
-9,465
| -9% | -$85.5K | 0.01% | 667 |
|
|
2019
Q4 | $2.27M | Sell |
104,271
-1,317
| -1% | -$28.7K | 0.01% | 580 |
|
|
2019
Q3 | $2.46M | Sell |
105,588
-2,645
| -2% | -$61.5K | 0.02% | 546 |
|
|
2019
Q2 | $2.72M | Buy |
108,233
+9,333
| +9% | +$234K | 0.02% | 537 |
|
|
2019
Q1 | $2.52M | Buy |
98,900
+8,342
| +9% | +$213K | 0.02% | 537 |
|
|
2018
Q4 | $2.02M | Sell |
90,558
-2,163
| -2% | -$48.3K | 0.02% | 563 |
|
|
2018
Q3 | $2.55M | Buy |
92,721
+16,871
| +22% | +$463K | 0.02% | 555 |
|
|
2018
Q2 | $2.02M | Buy |
75,850
+24,230
| +47% | +$644K | 0.02% | 591 |
|
|
2018
Q1 | $1.24M | Sell |
51,620
-9,033
| -15% | -$217K | 0.01% | 721 |
|
|
2017
Q4 | $1.67M | Buy |
60,653
+26,497
| +78% | +$729K | 0.01% | 645 |
|
|
2017
Q3 | $964K | Sell |
34,156
-835
| -2% | -$23.6K | 0.01% | 785 |
|
|
2017
Q2 | $1.04M | Sell |
34,991
-5,399
| -13% | -$160K | 0.01% | 754 |
|
|
2017
Q1 | $1.31M | Sell |
40,390
-5,270
| -12% | -$170K | 0.01% | 664 |
|
|
2016
Q4 | $1.44M | Sell |
45,660
-19,741
| -30% | -$624K | 0.01% | 638 |
|
|
2016
Q3 | $2.06M | Sell |
65,401
-11,119
| -15% | -$350K | 0.02% | 580 |
|
|
2016
Q2 | $2.45M | Sell |
76,520
-8,881
| -10% | -$284K | 0.02% | 518 |
|
|
2016
Q1 | $2.31M | Buy |
85,401
+6,754
| +9% | +$183K | 0.03% | 501 |
|
|
2015
Q4 | $2.28M | Sell |
78,647
-7,535
| -9% | -$218K | 0.03% | 526 |
|
|
2015
Q3 | $2.62M | Sell |
86,182
-5,632
| -6% | -$171K | 0.03% | 471 |
|
|
2015
Q2 | $3.64M | Sell |
91,814
-5,583
| -6% | -$221K | 0.04% | 432 |
|
|
2015
Q1 | $4.42M | Buy |
97,397
+10,484
| +12% | +$476K | 0.05% | 363 |
|
|
2014
Q4 | $3.99M | Sell |
86,913
-2,442
| -3% | -$112K | 0.06% | 295 |
|
|
2014
Q3 | $4.74M | Sell |
89,355
-13,059
| -13% | -$693K | 0.08% | 266 |
|
|
2014
Q2 | $5.36M | Buy |
102,414
+5,094
| +5% | +$267K | 0.1% | 222 |
|
|
2014
Q1 | $4.53M | Buy |
97,320
+39,155
| +67% | +$1.82M | 0.1% | 220 |
|
|
2013
Q4 | $2.7M | Sell |
58,165
-37,035
| -39% | -$1.72M | 0.09% | 203 |
|
|
2013
Q3 | $4.25M | Sell |
95,200
-18,278
| -16% | -$815K | 0.14% | 162 |
|
|
2013
Q2 | $5.29M | Buy |
+113,478
| New | +$5.29M | 0.14% | 181 |
|