Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-218
| Closed | -$6K | – | 2217 |
|
|
2019
Q1 | $6K | Buy |
218
+4
| +2% | +$110 | ﹤0.01% | 1785 |
|
|
2018
Q4 | $5K | Sell |
214
-1,288
| -86% | -$30.1K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $41K | Buy |
1,502
+20
| +1% | +$546 | ﹤0.01% | 1038 |
|
|
2018
Q2 | $39K | Sell |
1,482
-632
| -30% | -$16.6K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $51K | Sell |
2,114
-3,233
| -60% | -$78K | ﹤0.01% | 979 |
|
|
2017
Q4 | $147K | Sell |
5,347
-35,655
| -87% | -$980K | 0.01% | 583 |
|
|
2017
Q3 | $1.16M | Buy |
41,002
+1,794
| +5% | +$50.6K | 0.13% | 117 |
|
|
2017
Q2 | $1.16M | Buy |
39,208
+34,212
| +685% | +$1.02M | 0.14% | 108 |
|
|
2017
Q1 | $161K | Buy |
4,996
+267
| +6% | +$8.6K | 0.02% | 464 |
|
|
2016
Q4 | $149K | Hold |
4,729
| – | – | 0.02% | 462 |
|
|
2016
Q3 | $149K | Hold |
4,729
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $150K | Sell |
4,729
-600
| -11% | -$19K | 0.03% | 442 |
|
|
2016
Q1 | $144K | Sell |
5,329
-976
| -15% | -$26.4K | 0.03% | 433 |
|
|
2015
Q4 | $183K | Buy |
+6,305
| New | +$183K | 0.03% | 382 |
|