Barclays’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52
| Closed | -$1.48K | – | 5414 |
|
|
2024
Q1 | $1.48K | Hold |
52
| – | – | ﹤0.01% | 4928 |
|
|
2023
Q4 | $1.32K | Sell |
52
-52
| -50% | -$1.31K | ﹤0.01% | 5098 |
|
|
2023
Q3 | $2.57K | Buy |
104
+52
| +100% | +$1.24K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $1.19K | Hold |
52
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q1 | $1.15K | Hold |
52
| – | – | ﹤0.01% | 4919 |
|
|
2022
Q4 | $1.13K | Hold |
52
| – | – | ﹤0.01% | 5113 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 4717 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 4961 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 4859 |
|
|
2021
Q4 | $1K | Sell |
52
-10,000
| -99% | -$185K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $183K | Hold |
10,052
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q2 | $198K | Hold |
10,052
| – | – | ﹤0.01% | 3559 |
|
|
2021
Q1 | $167K | Hold |
10,052
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q4 | $140K | Hold |
10,052
| – | – | ﹤0.01% | 3969 |
|
|
2020
Q3 | $108K | Hold |
10,052
| – | – | ﹤0.01% | 4217 |
|
|
2020
Q2 | $133K | Sell |
10,052
-56,500
| -85% | -$744K | ﹤0.01% | 4346 |
|
|
2020
Q1 | $601K | Sell |
66,552
-363,175
| -85% | -$6.34M | ﹤0.01% | 3434 |
|
|
2019
Q4 | $9.37M | Buy |
429,727
+405,451
| +1,670% | +$8.73M | 0.01% | 1454 |
|
|
2019
Q3 | $565K | Buy |
+24,276
| New | +$586K | ﹤0.01% | 4148 |
|
|
2019
Q1 | – | Sell |
-21,518
| Closed | -$480K | – | 7404 |
|
|
2018
Q4 | $480K | Buy |
21,518
+13,299
| +162% | +$336K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $226K | Buy |
8,219
+7,519
| +1,074% | +$210K | ﹤0.01% | 4907 |
|
|
2018
Q2 | $19K | Buy |
700
+600
| +600% | +$15.7K | ﹤0.01% | 6222 |
|
|
2018
Q1 | $2K | Sell |
100
-100
| -50% | -$2.74K | ﹤0.01% | 6922 |
|
|
2017
Q4 | $5K | Sell |
200
-11,700
| -98% | -$318K | ﹤0.01% | 6679 |
|
|
2017
Q3 | $336K | Sell |
11,900
-23,600
| -66% | -$679K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $1.05M | Buy |
+35,500
| New | +$1.09M | ﹤0.01% | 2842 |
|
|
2016
Q4 | – | Sell |
-153
| Closed | -$5K | – | 6888 |
|
|
2016
Q3 | $5K | Buy |
+153
| New | +$4.81K | ﹤0.01% | 6032 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 6504 |
|
|
2015
Q4 | $0 | Sell |
11
-44,247
| -100% | -$1.36M | ﹤0.01% | 6704 |
|
|
2015
Q3 | $1.33M | Buy |
44,258
+1,030
| +2% | +$37K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $1.68M | Buy |
43,228
+42,028
| +3,502% | +$1.83M | ﹤0.01% | 2386 |
|
|
2015
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 5276 |
|
|
2014
Q4 | $54K | Sell |
1,200
-31,400
| -96% | -$1.54M | ﹤0.01% | 5663 |
|
|
2014
Q3 | $1.73M | Hold |
32,600
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.7M | Hold |
32,600
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q1 | $1.5M | Hold |
32,600
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q4 | $1.5M | Hold |
32,600
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q3 | $1.43M | Buy |
32,600
+8,000
| +33% | +$368K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $1.15M | Buy |
+24,600
| New | +$1.14M | ﹤0.01% | 3190 |
|
