Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,013
| Closed | -$894K | – | 4195 |
|
|
2019
Q4 | $894K | Buy |
41,013
+14,187
| +53% | +$309K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $624K | Buy |
26,826
+4,878
| +22% | +$113K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $551K | Sell |
21,948
-11,135
| -34% | -$280K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $844K | Buy |
+33,083
| New | +$844K | ﹤0.01% | 3290 |
|
|
2018
Q1 | – | Sell |
-11,588
| Closed | -$319K | – | 4408 |
|
|
2017
Q4 | $319K | Buy |
11,588
+3,972
| +52% | +$109K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $215K | Buy |
+7,616
| New | +$215K | ﹤0.01% | 3854 |
|
|
2017
Q2 | – | Sell |
-8,042
| Closed | -$259K | – | 4354 |
|
|
2017
Q1 | $259K | Buy |
8,042
+1,425
| +22% | +$45.9K | ﹤0.01% | 3795 |
|
|
2016
Q4 | $209K | Sell |
6,617
-910
| -12% | -$28.7K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $237K | Sell |
7,527
-50
| -0.7% | -$1.57K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $241K | Sell |
7,577
-929,123
| -99% | -$29.6M | ﹤0.01% | 3830 |
|
|
2016
Q1 | $25.4M | Buy |
936,700
+921,889
| +6,224% | +$25M | 0.01% | 1261 |
|
|
2015
Q4 | $429K | Sell |
14,811
-5,541
| -27% | -$160K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $618K | Sell |
20,352
-4,073
| -17% | -$124K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $968K | Sell |
24,425
-1,766
| -7% | -$70K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $1.12M | Sell |
26,191
-7,457
| -22% | -$319K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $1.55M | Buy |
33,648
+13,322
| +66% | +$612K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $1.08M | Sell |
20,326
-4,674
| -19% | -$248K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $1.31M | Buy |
25,000
+4,976
| +25% | +$261K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $932K | Buy |
20,024
+3,275
| +20% | +$152K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $776K | Sell |
16,749
-8,753
| -34% | -$406K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $1.14M | Buy |
25,502
+4,794
| +23% | +$214K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $966K | Buy |
+20,708
| New | +$966K | ﹤0.01% | 3214 |
|