AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,380
| Closed | -$4.92M | – | 3240 |
|
|
2022
Q4 | $4.92M | Buy |
226,380
+46,640
| +26% | +$1.01M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $3.61M | Sell |
179,740
-38,560
| -18% | -$774K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $4.14M | Buy |
218,300
+23,280
| +12% | +$441K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $4.08M | Hold |
195,020
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.47M | Sell |
195,020
-18,210
| -9% | -$324K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $3.87M | Buy |
+213,230
| New | +$3.87M | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-1,268,776
| Closed | -$27.7M | – | 3174 |
|
|
2019
Q4 | $27.7M | Buy |
1,268,776
+424,606
| +50% | +$9.26M | 0.02% | 709 |
|
|
2019
Q3 | $19.6M | Buy |
844,170
+527,748
| +167% | +$12.3M | 0.01% | 791 |
|
|
2019
Q2 | $7.95M | Buy |
316,422
+64,848
| +26% | +$1.63M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $6.42M | Sell |
251,574
-114,925
| -31% | -$2.93M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $8.18M | Buy |
366,499
+51,685
| +16% | +$1.15M | 0.01% | 1072 |
|
|
2018
Q3 | $8.65M | Sell |
314,814
-22,625
| -7% | -$621K | 0.01% | 1014 |
|
|
2018
Q2 | $8.97M | Sell |
337,439
-56,426
| -14% | -$1.5M | 0.01% | 1003 |
|
|
2018
Q1 | $9.45M | Buy |
393,865
+130,710
| +50% | +$3.14M | 0.01% | 959 |
|
|
2017
Q4 | $7.23M | Buy |
263,155
+36,135
| +16% | +$993K | 0.01% | 1048 |
|
|
2017
Q3 | $6.41M | Sell |
227,020
-135,412
| -37% | -$3.82M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $10.8M | Buy |
362,432
+212,621
| +142% | +$6.31M | 0.01% | 902 |
|
|
2017
Q1 | $4.84M | Buy |
149,811
+75,039
| +100% | +$2.42M | ﹤0.01% | 1204 |
|
|
2016
Q4 | $2.36M | Buy |
74,772
+1,300
| +2% | +$41.1K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $2.31M | Buy |
+73,472
| New | +$2.31M | ﹤0.01% | 1661 |
|
|
2016
Q1 | – | Sell |
-45,972
| Closed | -$1.33M | – | 2927 |
|
|
2015
Q4 | $1.33M | Buy |
+45,972
| New | +$1.33M | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-3,161
| Closed | -$166K | – | 3469 |
|
|
2014
Q2 | $166K | Buy |
+3,161
| New | +$166K | ﹤0.01% | 2859 |
|