Advisory Research’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
Q1 | – | Sell |
-898,955
| Closed | -$20.1M | – | 385 |
|
|
2018
Q4 | $20.1M | Buy |
+898,955
| New | +$20.1M | 0.43% | 64 |
|
|
2018
Q1 | – | Sell |
-811,375
| Closed | -$22.3M | – | 428 |
|
|
2017
Q4 | $22.3M | Buy |
811,375
+798,395
| +6,151% | +$21.9M | 0.37% | 79 |
|
|
2017
Q3 | $366K | Buy |
+12,980
| New | +$366K | 0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-368,980
| Closed | -$11.7M | – | 423 |
|
|
2016
Q4 | $11.7M | Buy |
368,980
+331,025
| +872% | +$10.5M | 0.17% | 99 |
|
|
2016
Q3 | $1.2M | Buy |
+37,955
| New | +$1.2M | 0.02% | 170 |
|
|
2016
Q1 | – | Sell |
-1,113,870
| Closed | -$32.3M | – | 280 |
|
|
2015
Q4 | $32.3M | Buy |
+1,113,870
| New | +$32.3M | 0.49% | 67 |
|
|
2015
Q1 | – | Sell |
-19,305
| Closed | -$887K | – | 354 |
|
|
2014
Q4 | $887K | Buy |
+19,305
| New | +$887K | 0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-6,870
| Closed | -$318K | – | 797 |
|
|
2013
Q4 | $318K | Buy |
+6,870
| New | +$318K | ﹤0.01% | 290 |
|