AMJ
Bank of America’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7450 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5821 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4880 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4854 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5001 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5054 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5617 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5142 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5033 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5866 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5597 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2018
Q1 | – | Sell |
-337,462
| Closed | -$9.27M | – | 5256 |
|
|
2017
Q4 | $9.27M | Sell |
337,462
-57,291
| -15% | -$1.57M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $11.1M | Sell |
394,753
-124,213
| -24% | -$3.51M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $15.4M | Sell |
518,966
-22,581
| -4% | -$671K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $17.5M | Sell |
541,547
-165,150
| -23% | -$5.33M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $22.3M | Sell |
706,697
-138,738
| -16% | -$4.39M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $26.6M | Buy |
845,435
+175,642
| +26% | +$5.53M | 0.01% | 1203 |
|
|
2016
Q2 | $21.3M | Sell |
669,793
-99,782
| -13% | -$3.17M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $20.8M | Sell |
769,575
-26,891
| -3% | -$728K | 0.01% | 1292 |
|
|
2015
Q4 | $23.1M | Sell |
796,466
-978,657
| -55% | -$28.4M | 0.01% | 1248 |
|
|
2015
Q3 | $53.9M | Sell |
1,775,123
-721,658
| -29% | -$21.9M | 0.01% | 768 |
|
|
2015
Q2 | $98.9M | Sell |
2,496,781
-306,171
| -11% | -$12.1M | 0.03% | 443 |
|
|
2015
Q1 | $120M | Sell |
2,802,952
-371,726
| -12% | -$15.9M | 0.04% | 387 |
|
|
2014
Q4 | $146M | Buy |
3,174,678
+1,047
| +0% | +$48.1K | 0.05% | 336 |
|
|
2014
Q3 | $168M | Sell |
3,173,631
-139,773
| -4% | -$7.42M | 0.05% | 317 |
|
|
2014
Q2 | $174M | Sell |
3,313,404
-79,310
| -2% | -$4.15M | 0.06% | 318 |
|
|
2014
Q1 | $158M | Sell |
3,392,714
-290,666
| -8% | -$13.5M | 0.06% | 305 |
|
|
2013
Q4 | $171M | Sell |
3,683,380
-227,470
| -6% | -$10.5M | 0.06% | 276 |
|
|
2013
Q3 | $174M | Sell |
3,910,850
-97,926
| -2% | -$4.37M | 0.07% | 253 |
|
|
2013
Q2 | $187M | Buy |
+4,008,776
| New | +$187M | 0.08% | 220 |
|