Aspiriant LLC’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
Q4 | – | Sell |
-13,547
| Closed | -$314K | – | 215 |
|
|
2019
Q3 | $314K | Sell |
13,547
-20,840
| -61% | -$483K | 0.03% | 174 |
|
|
2019
Q2 | $862K | Sell |
34,387
-30,664
| -47% | -$769K | 0.07% | 121 |
|
|
2019
Q1 | $1.66M | Sell |
65,051
-30,914
| -32% | -$788K | 0.14% | 86 |
|
|
2018
Q4 | $2.14M | Buy |
95,965
+72,670
| +312% | +$1.62M | 0.16% | 77 |
|
|
2018
Q3 | $640K | Sell |
23,295
-3,927
| -14% | -$108K | 0.05% | 139 |
|
|
2018
Q2 | $724K | Sell |
27,222
-1,025
| -4% | -$27.3K | 0.06% | 132 |
|
|
2018
Q1 | $678K | Buy |
28,247
+14,101
| +100% | +$338K | 0.06% | 130 |
|
|
2017
Q4 | $389K | Sell |
14,146
-55,554
| -80% | -$1.53M | 0.11% | 56 |
|
|
2017
Q3 | $1.97M | Buy |
69,700
+379
| +0.5% | +$10.7K | 0.16% | 77 |
|
|
2017
Q2 | $2.06M | Sell |
69,321
-24,929
| -26% | -$740K | 0.18% | 78 |
|
|
2017
Q1 | $3.04M | Buy |
94,250
+2,020
| +2% | +$65.2K | 0.26% | 64 |
|
|
2016
Q4 | $2.92M | Buy |
92,230
+11,088
| +14% | +$350K | 0.26% | 54 |
|
|
2016
Q3 | $2.56M | Sell |
81,142
-76,548
| -49% | -$2.41M | 0.25% | 57 |
|
|
2016
Q2 | $5.02M | Buy |
157,690
+67,607
| +75% | +$2.15M | 0.47% | 36 |
|
|
2016
Q1 | $2.44M | Buy |
90,083
+5,205
| +6% | +$141K | 0.23% | 62 |
|
|
2015
Q4 | $2.46M | Sell |
84,878
-90,963
| -52% | -$2.64M | 0.27% | 31 |
|
|
2015
Q3 | $5.34M | Sell |
175,841
-13,538
| -7% | -$411K | 0.44% | 25 |
|
|
2015
Q2 | $7.5M | Buy |
189,379
+1,046
| +0.6% | +$41.4K | 0.73% | 16 |
|
|
2015
Q1 | $8.06M | Buy |
188,333
+72,071
| +62% | +$3.08M | 1.05% | 13 |
|
|
2014
Q4 | $5.34M | Buy |
116,262
+174
| +0.1% | +$8K | 0.71% | 18 |
|
|
2014
Q3 | $6.16M | Sell |
116,088
-1,886
| -2% | -$100K | 0.86% | 13 |
|
|
2014
Q2 | $6.18M | Sell |
117,974
-1,819
| -2% | -$95.3K | 0.85% | 13 |
|
|
2014
Q1 | $5.58M | Buy |
119,793
+28,670
| +31% | +$1.33M | 0.81% | 13 |
|
|
2013
Q4 | $4.22M | Buy |
+91,123
| New | +$4.22M | 0.66% | 14 |
|
|
2013
Q3 | – | Sell |
-70,903
| Closed | -$3.31M | – | 65 |
|
|
2013
Q2 | $3.31M | Buy |
+70,903
| New | +$3.31M | 0.52% | 16 |
|