Ameriprise’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 |
-202,764
| Closed | -$5.78M | – | 3971 |
|
|
2024
Q1 | $5.78M | Buy |
202,764
+96,246
| +90% | +$2.74M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $2.7M | Buy |
106,518
+10,698
| +11% | +$271K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $2.37M | Buy |
95,820
+7,147
| +8% | +$177K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $2.03M | Buy |
88,673
+23
| +0% | +$528 | ﹤0.01% | 2862 |
|
|
2023
Q1 | $1.97M | Buy |
88,650
+1,392
| +2% | +$30.9K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $1.9M | Buy |
87,258
+11,630
| +15% | +$253K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1.52M | Buy |
75,628
+51,761
| +217% | +$1.04M | ﹤0.01% | 2905 |
|
|
2022
Q2 | $453K | Buy |
23,867
+7,830
| +49% | +$149K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $335K | Sell |
16,037
-6,055
| -27% | -$126K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $393K | Sell |
22,092
-2,540
| -10% | -$45.2K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $448K | Sell |
24,632
-10,673
| -30% | -$194K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $694K | Sell |
35,305
-92,007
| -72% | -$1.81M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $2.12M | Buy |
127,312
+106,802
| +521% | +$1.78M | ﹤0.01% | 2833 |
|
|
2020
Q4 | $285K | Sell |
20,510
-2,074
| -9% | -$28.8K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $243K | Sell |
22,584
-13,932
| -38% | -$150K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $482K | Sell |
36,516
-9,465
| -21% | -$125K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $416K | Sell |
45,981
-694,513
| -94% | -$6.28M | ﹤0.01% | 3191 |
|
|
2019
Q4 | $16.2M | Sell |
740,494
-28,529
| -4% | -$623K | 0.01% | 1345 |
|
|
2019
Q3 | $17.9M | Sell |
769,023
-71,118
| -8% | -$1.66M | 0.01% | 1225 |
|
|
2019
Q2 | $21.1M | Sell |
840,141
-11,452
| -1% | -$288K | 0.01% | 1121 |
|
|
2019
Q1 | $21.7M | Buy |
851,593
+101,278
| +13% | +$2.58M | 0.01% | 1073 |
|
|
2018
Q4 | $16.8M | Sell |
750,315
-139,568
| -16% | -$3.12M | 0.01% | 1176 |
|
|
2018
Q3 | $24.4M | Buy |
889,883
+31,577
| +4% | +$867K | 0.01% | 1148 |
|
|
2018
Q2 | $22.8M | Sell |
858,306
-253,560
| -23% | -$6.73M | 0.01% | 1083 |
|
|
2018
Q1 | $26.5M | Sell |
1,111,866
-160,557
| -13% | -$3.83M | 0.01% | 970 |
|
|
2017
Q4 | $34.6M | Buy |
1,272,423
+613,096
| +93% | +$16.7M | 0.02% | 739 |
|
|
2017
Q3 | $18.6M | Buy |
659,327
+40,638
| +7% | +$1.15M | 0.01% | 1092 |
|
|
2017
Q2 | $18.4M | Buy |
618,689
+118,083
| +24% | +$3.51M | 0.01% | 1084 |
|
|
2017
Q1 | $16.2M | Buy |
500,606
+10,022
| +2% | +$323K | 0.01% | 1172 |
|
|
2016
Q4 | $15.5M | Buy |
490,584
+55,320
| +13% | +$1.75M | 0.01% | 1164 |
|
|
2016
Q3 | $13.7M | Buy |
435,264
+244,170
| +128% | +$7.68M | 0.01% | 1199 |
|
|
2016
Q2 | $6.08M | Buy |
191,094
+86,859
| +83% | +$2.76M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $2.81M | Sell |
104,235
-40,453
| -28% | -$1.09M | ﹤0.01% | 2319 |
|
|
2015
Q4 | $4.19M | Sell |
144,688
-50,721
| -26% | -$1.47M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $5.89M | Sell |
195,409
-43,070
| -18% | -$1.3M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $9.45M | Sell |
238,479
-2,903
| -1% | -$115K | 0.01% | 1647 |
|
|
2015
Q1 | $10.1M | Buy |
241,382
+87,620
| +57% | +$3.66M | 0.01% | 1550 |
|
|
2014
Q4 | $6.89M | Buy |
153,762
+33,289
| +28% | +$1.49M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $6.35M | Buy |
120,473
+19,950
| +20% | +$1.05M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $5.1M | Buy |
100,523
+6,574
| +7% | +$333K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $4.48M | Sell |
93,949
-7,219
| -7% | -$344K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $4.7M | Buy |
101,168
+16,696
| +20% | +$775K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $3.75M | Sell |
84,472
-3,525
| -4% | -$157K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $4.1M | Buy |
+87,997
| New | +$4.1M | ﹤0.01% | 1994 |
|