Waters Parkerson & Co’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 |
-8,250
| Closed | -$235K | – | 185 |
|
|
2024
Q1 | $235K | Hold |
8,250
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $209K | Hold |
8,250
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $204K | Buy |
+8,250
| New | +$204K | 0.01% | 171 |
|
|
2022
Q4 | – | Sell |
-14,125
| Closed | -$283K | – | 174 |
|
|
2022
Q3 | $283K | Hold |
14,125
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $268K | Sell |
14,125
-18,000
| -56% | -$342K | 0.02% | 147 |
|
|
2022
Q1 | $672K | Sell |
32,125
-7,000
| -18% | -$146K | 0.04% | 111 |
|
|
2021
Q4 | $697K | Sell |
39,125
-6,600
| -14% | -$118K | 0.04% | 110 |
|
|
2021
Q3 | $831K | Hold |
45,725
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $898K | Hold |
45,725
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $759K | Hold |
45,725
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $635K | Sell |
45,725
-1,000
| -2% | -$13.9K | 0.04% | 104 |
|
|
2020
Q3 | $504K | Hold |
46,725
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $617K | Hold |
46,725
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $422K | Buy |
46,725
+5,658
| +14% | +$51.1K | 0.04% | 103 |
|
|
2019
Q4 | $896K | Sell |
41,067
-2,120
| -5% | -$46.3K | 0.07% | 86 |
|
|
2019
Q3 | $1.01M | Buy |
43,187
+405
| +0.9% | +$9.43K | 0.08% | 81 |
|
|
2019
Q2 | $1.07M | Buy |
42,782
+10,254
| +32% | +$257K | 0.09% | 81 |
|
|
2019
Q1 | $830K | Buy |
32,528
+4
| +0% | +$102 | 0.07% | 85 |
|
|
2018
Q4 | $726K | Buy |
32,524
+5,824
| +22% | +$130K | 0.07% | 86 |
|
|
2018
Q3 | $733K | Sell |
26,700
-675
| -2% | -$18.5K | 0.06% | 92 |
|
|
2018
Q2 | $728K | Buy |
27,375
+300
| +1% | +$7.98K | 0.06% | 91 |
|
|
2018
Q1 | $650K | Buy |
27,075
+4,200
| +18% | +$101K | 0.06% | 92 |
|
|
2017
Q4 | $628K | Buy |
22,875
+175
| +0.8% | +$4.8K | 0.05% | 95 |
|
|
2017
Q3 | $641K | Buy |
22,700
+1,625
| +8% | +$45.9K | 0.06% | 94 |
|
|
2017
Q2 | $626K | Hold |
21,075
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $681K | Buy |
21,075
+1,000
| +5% | +$32.3K | 0.06% | 91 |
|
|
2016
Q4 | $635K | Buy |
20,075
+4,425
| +28% | +$140K | 0.06% | 96 |
|
|
2016
Q3 | $493K | Hold |
15,650
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $498K | Hold |
15,650
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $424K | Hold |
15,650
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $453K | Buy |
15,650
+3,250
| +26% | +$94.1K | 0.05% | 110 |
|
|
2015
Q3 | $377K | Buy |
12,400
+2,000
| +19% | +$60.8K | 0.05% | 108 |
|
|
2015
Q2 | $412K | Hold |
10,400
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $445K | Buy |
10,400
+250
| +2% | +$10.7K | 0.05% | 106 |
|
|
2014
Q4 | $466K | Buy |
10,150
+5,000
| +97% | +$230K | 0.06% | 104 |
|
|
2014
Q3 | $273K | Hold |
5,150
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $270K | Hold |
5,150
| – | – | 0.03% | 121 |
|
|
2014
Q1 | $240K | Buy |
+5,150
| New | +$240K | 0.03% | 123 |
|