Baird Financial Group’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 |
-314,309
| Closed | -$8.95M | – | 1848 |
|
|
2024
Q1 | $8.95M | Sell |
314,309
-712
| -0.2% | -$20.3K | 0.02% | 505 |
|
|
2023
Q4 | $7.99M | Buy |
315,021
+4,456
| +1% | +$113K | 0.02% | 520 |
|
|
2023
Q3 | $7.67M | Sell |
310,565
-1,327
| -0.4% | -$32.8K | 0.02% | 502 |
|
|
2023
Q2 | $7.15M | Sell |
311,892
-1,533
| -0.5% | -$35.1K | 0.02% | 522 |
|
|
2023
Q1 | $6.95M | Sell |
313,425
-5,362
| -2% | -$119K | 0.02% | 514 |
|
|
2022
Q4 | $6.93M | Buy |
318,787
+89,442
| +39% | +$1.95M | 0.02% | 511 |
|
|
2022
Q3 | $4.6M | Buy |
229,345
+857
| +0.4% | +$17.2K | 0.01% | 581 |
|
|
2022
Q2 | $4.33M | Sell |
228,488
-124
| -0.1% | -$2.35K | 0.01% | 612 |
|
|
2022
Q1 | $4.78M | Buy |
228,612
+211,663
| +1,249% | +$4.43M | 0.01% | 628 |
|
|
2021
Q4 | $302K | Buy |
16,949
+5,477
| +48% | +$97.6K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $208K | Hold |
11,472
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q2 | $225K | Buy |
+11,472
| New | +$225K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-103,375
| Closed | -$2.26M | – | 1575 |
|
|
2019
Q4 | $2.26M | Sell |
103,375
-173,578
| -63% | -$3.79M | 0.01% | 737 |
|
|
2019
Q3 | $6.45M | Sell |
276,953
-7,058
| -2% | -$164K | 0.03% | 448 |
|
|
2019
Q2 | $7.13M | Buy |
284,011
+43,424
| +18% | +$1.09M | 0.03% | 428 |
|
|
2019
Q1 | $6.14M | Sell |
240,587
-1,313
| -0.5% | -$33.5K | 0.04% | 400 |
|
|
2018
Q4 | $5.4M | Sell |
241,900
-2,632
| -1% | -$58.7K | 0.04% | 406 |
|
|
2018
Q3 | $6.86M | Sell |
244,532
-8,312
| -3% | -$233K | 0.04% | 385 |
|
|
2018
Q2 | $6.72M | Buy |
252,844
+7,689
| +3% | +$204K | 0.05% | 365 |
|
|
2018
Q1 | $5.88M | Sell |
245,155
-31,193
| -11% | -$749K | 0.04% | 392 |
|
|
2017
Q4 | $7.59M | Buy |
276,348
+121,455
| +78% | +$3.34M | 0.05% | 340 |
|
|
2017
Q3 | $4.37M | Buy |
154,893
+9,246
| +6% | +$261K | 0.03% | 443 |
|
|
2017
Q2 | $4.33M | Sell |
145,647
-59,570
| -29% | -$1.77M | 0.03% | 431 |
|
|
2017
Q1 | $6.63M | Buy |
205,217
+1,333
| +0.7% | +$43.1K | 0.05% | 340 |
|
|
2016
Q4 | $6.45M | Buy |
203,884
+87,300
| +75% | +$2.76M | 0.06% | 320 |
|
|
2016
Q3 | $3.67M | Buy |
116,584
+9,200
| +9% | +$290K | 0.03% | 435 |
|
|
2016
Q2 | $3.42M | Buy |
107,384
+90,960
| +554% | +$2.89M | 0.03% | 431 |
|
|
2016
Q1 | $445K | Sell |
16,424
-109,216
| -87% | -$2.96M | ﹤0.01% | 949 |
|
|
2015
Q4 | $3.64M | Sell |
125,640
-15,546
| -11% | -$450K | 0.04% | 408 |
|
|
2015
Q3 | $4.29M | Buy |
141,186
+9,996
| +8% | +$304K | 0.05% | 362 |
|
|
2015
Q2 | $5.2M | Buy |
+131,190
| New | +$5.2M | 0.05% | 328 |
|