Barclays’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 |
-52
| Closed | -$1K | – | 4392 |
|
|
2024
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 4149 |
|
|
2023
Q4 | $1K | Sell |
52
-52
| -50% | -$1K | ﹤0.01% | 4182 |
|
|
2023
Q3 | $2K | Buy |
104
+52
| +100% | +$1K | ﹤0.01% | 4196 |
|
|
2023
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 4272 |
|
|
2022
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 4587 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 4736 |
|
|
2021
Q4 | $1K | Sell |
52
-10,000
| -99% | -$192K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $183K | Hold |
10,052
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q2 | $198K | Hold |
10,052
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q1 | $167K | Hold |
10,052
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q4 | $140K | Hold |
10,052
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | $108K | Hold |
10,052
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q2 | $133K | Sell |
10,052
-56,500
| -85% | -$748K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $601K | Sell |
66,552
-363,175
| -85% | -$3.28M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $9.37M | Buy |
429,727
+405,451
| +1,670% | +$8.84M | 0.01% | 884 |
|
|
2019
Q3 | $565K | Buy |
+24,276
| New | +$565K | ﹤0.01% | 2562 |
|
|
2019
Q1 | – | Sell |
-21,518
| Closed | -$480K | – | 4453 |
|
|
2018
Q4 | $480K | Buy |
21,518
+13,299
| +162% | +$297K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $226K | Buy |
8,219
+7,519
| +1,074% | +$207K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $19K | Buy |
700
+600
| +600% | +$16.3K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $5K | Sell |
200
-11,700
| -98% | -$293K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $336K | Sell |
11,900
-23,600
| -66% | -$666K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.05M | Buy |
+35,500
| New | +$1.05M | ﹤0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-153
| Closed | -$5K | – | 4031 |
|
|
2016
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 3430 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 3722 |
|
|
2015
Q4 | $0 | Sell |
11
-44,247
| -100% | – | ﹤0.01% | 3841 |
|
|
2015
Q3 | $1.33M | Buy |
44,258
+1,030
| +2% | +$31K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $1.68M | Buy |
43,228
+42,028
| +3,502% | +$1.63M | ﹤0.01% | 1236 |
|
|
2015
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $54K | Sell |
1,200
-31,400
| -96% | -$1.41M | ﹤0.01% | 2983 |
|
|
2014
Q3 | $1.73M | Hold |
32,600
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.7M | Hold |
32,600
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $1.5M | Hold |
32,600
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $1.5M | Hold |
32,600
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $1.43M | Buy |
32,600
+8,000
| +33% | +$352K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.15M | Buy |
+24,600
| New | +$1.15M | ﹤0.01% | 1651 |
|