Winslow Evans & Crocker’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
Q4 | $25K | Sell |
1,811
-900
| -33% | -$12.4K | ﹤0.01% | 745 |
|
|
2020
Q3 | $29K | Buy |
2,711
+898
| +50% | +$9.61K | 0.01% | 560 |
|
|
2020
Q2 | $24K | Buy |
1,813
+1,613
| +807% | +$21.4K | 0.01% | 579 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $8K | Sell |
200
-720
| -78% | -$28.8K | ﹤0.01% | 882 |
|
|
2019
Q2 | $26K | Sell |
920
-6
| -0.6% | -$170 | 0.01% | 633 |
|
|
2019
Q1 | $26K | Buy |
926
+470
| +103% | +$13.2K | 0.01% | 620 |
|
|
2018
Q4 | $12K | Hold |
456
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $14K | Hold |
456
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $14K | Sell |
456
-328
| -42% | -$10.1K | ﹤0.01% | 752 |
|
|
2018
Q1 | $18.8K | Buy |
784
+684
| +684% | +$16.4K | 0.01% | 661 |
|
|
2017
Q4 | $2.75K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $2.82K | Sell |
100
-4,739
| -98% | -$134K | ﹤0.01% | 994 |
|
|
2017
Q2 | $144K | Buy |
4,839
+163
| +3% | +$4.84K | 0.04% | 365 |
|
|
2017
Q1 | $151K | Sell |
4,676
-218
| -4% | -$7.04K | 0.05% | 340 |
|
|
2016
Q4 | $155K | Buy |
4,894
+598
| +14% | +$18.9K | 0.05% | 325 |
|
|
2016
Q3 | $135K | Buy |
4,296
+10
| +0.2% | +$315 | 0.04% | 352 |
|
|
2016
Q2 | $136K | Buy |
4,286
+84
| +2% | +$2.67K | 0.04% | 326 |
|
|
2016
Q1 | $114K | Sell |
4,202
-3,264
| -44% | -$88.4K | 0.03% | 342 |
|
|
2015
Q4 | $216K | Sell |
7,466
-854
| -10% | -$24.7K | 0.06% | 282 |
|
|
2015
Q3 | $253K | Hold |
8,320
| – | – | 0.08% | 239 |
|
|
2015
Q2 | $329K | Hold |
8,320
| – | – | 0.09% | 225 |
|
|
2015
Q1 | $356K | Sell |
8,320
-812
| -9% | -$34.8K | 0.1% | 214 |
|
|
2014
Q4 | $420K | Sell |
9,132
-1,234
| -12% | -$56.7K | 0.12% | 176 |
|
|
2014
Q3 | $550K | Buy |
10,366
+587
| +6% | +$31.2K | 0.16% | 155 |
|
|
2014
Q2 | $512K | Sell |
9,779
-5
| -0.1% | -$262 | 0.17% | 153 |
|
|
2014
Q1 | $455K | Buy |
9,784
+32
| +0.3% | +$1.49K | 0.16% | 155 |
|
|
2013
Q4 | $452K | Buy |
+9,752
| New | +$452K | 0.15% | 161 |
|