Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,608
| Closed | -$266K | – | 4694 |
|
|
2021
Q1 | $266K | Sell |
15,608
-25,547
| -62% | -$435K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $621K | Sell |
41,155
-13,082
| -24% | -$197K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $597K | Sell |
54,237
-173,561
| -76% | -$1.91M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $2.79M | Sell |
227,798
-12,866
| -5% | -$158K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $2.25M | Buy |
240,664
+16,146
| +7% | +$151K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $4.9M | Sell |
224,518
-23,626
| -10% | -$515K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $5.77M | Sell |
248,144
-266,844
| -52% | -$6.21M | 0.01% | 986 |
|
|
2019
Q2 | $12.9M | Sell |
514,988
-40,827
| -7% | -$1.03M | 0.01% | 726 |
|
|
2019
Q1 | $14.2M | Buy |
555,815
+128,267
| +30% | +$3.27M | 0.01% | 664 |
|
|
2018
Q4 | $9.54M | Sell |
427,548
-269,156
| -39% | -$6.01M | 0.01% | 743 |
|
|
2018
Q3 | $19.1M | Buy |
696,704
+181,413
| +35% | +$4.98M | 0.02% | 623 |
|
|
2018
Q2 | $13.7M | Sell |
515,291
-276,727
| -35% | -$7.36M | 0.01% | 717 |
|
|
2018
Q1 | $19M | Sell |
792,018
-42,368
| -5% | -$1.02M | 0.02% | 604 |
|
|
2017
Q4 | $22.9M | Sell |
834,386
-270,412
| -24% | -$7.43M | 0.02% | 552 |
|
|
2017
Q3 | $31.2M | Sell |
1,104,798
-129,404
| -10% | -$3.65M | 0.03% | 463 |
|
|
2017
Q2 | $36.7M | Buy |
1,234,202
+443,466
| +56% | +$13.2M | 0.04% | 402 |
|
|
2017
Q1 | $25.5M | Sell |
790,736
-405,531
| -34% | -$13.1M | 0.02% | 477 |
|
|
2016
Q4 | $36.2M | Buy |
1,196,267
+51,850
| +5% | +$1.57M | 0.04% | 361 |
|
|
2016
Q3 | $36M | Buy |
1,144,417
+478,502
| +72% | +$15.1M | 0.04% | 351 |
|
|
2016
Q2 | $21.2M | Buy |
665,915
+63,282
| +11% | +$2.01M | 0.02% | 510 |
|
|
2016
Q1 | $16.3M | Sell |
602,633
-70,319
| -10% | -$1.9M | 0.02% | 538 |
|
|
2015
Q4 | $19.5M | Sell |
672,952
-917,399
| -58% | -$26.6M | 0.02% | 475 |
|
|
2015
Q3 | $48.3M | Sell |
1,590,351
-87,310
| -5% | -$2.65M | 0.07% | 243 |
|
|
2015
Q2 | $66.4M | Buy |
1,677,661
+37,082
| +2% | +$1.47M | 0.08% | 226 |
|
|
2015
Q1 | $70.2M | Sell |
1,640,579
-53,028
| -3% | -$2.27M | 0.08% | 220 |
|
|
2014
Q4 | $77.8M | Buy |
1,693,607
+50,216
| +3% | +$2.31M | 0.09% | 197 |
|
|
2014
Q3 | $87.2M | Buy |
1,643,391
+19,721
| +1% | +$1.05M | 0.1% | 179 |
|
|
2014
Q2 | $85M | Buy |
1,623,670
+125,371
| +8% | +$6.57M | 0.1% | 178 |
|
|
2014
Q1 | $69.7M | Buy |
1,498,299
+118,735
| +9% | +$5.53M | 0.09% | 176 |
|
|
2013
Q4 | $63.9M | Buy |
1,379,564
+82,845
| +6% | +$3.84M | 0.09% | 189 |
|
|
2013
Q3 | $57.8M | Sell |
1,296,719
-121,314
| -9% | -$5.41M | 0.09% | 179 |
|
|
2013
Q2 | $66.1M | Buy |
+1,418,033
| New | +$66.1M | 0.12% | 157 |
|