BJL
AMJ
Brighton Jones LLC’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 | – | Sell |
-27,337
| Closed | -$779K | – | 673 |
|
|
2024
Q1 | $779K | Sell |
27,337
-333,238
| -92% | -$9.49M | 0.03% | 264 |
|
|
2023
Q4 | $9.14M | Sell |
360,575
-1,289,709
| -78% | -$32.7M | 0.39% | 39 |
|
|
2023
Q3 | $40.8M | Sell |
1,650,284
-1,093,008
| -40% | -$27M | 2.07% | 6 |
|
|
2023
Q2 | $62.8M | Sell |
2,743,292
-2,679,231
| -49% | -$61.4M | 3.17% | 4 |
|
|
2023
Q1 | $120M | Sell |
5,422,523
-2,105,684
| -28% | -$46.7M | 6.83% | 3 |
|
|
2022
Q4 | $164M | Sell |
7,528,207
-382,509
| -5% | -$8.32M | 9.78% | 2 |
|
|
2022
Q3 | $159M | Buy |
7,910,716
+32,700
| +0.4% | +$656K | 9.31% | 2 |
|
|
2022
Q2 | $149M | Buy |
7,878,016
+83,396
| +1% | +$1.58M | 8.65% | 4 |
|
|
2022
Q1 | $163M | Buy |
7,794,620
+260,914
| +3% | +$5.46M | 7.59% | 3 |
|
|
2021
Q4 | $134M | Buy |
7,533,706
+276,071
| +4% | +$4.92M | 6.34% | 4 |
|
|
2021
Q3 | $132M | Buy |
7,257,635
+465,042
| +7% | +$8.45M | 6.8% | 3 |
|
|
2021
Q2 | $133M | Buy |
6,792,593
+152,709
| +2% | +$3M | 6.87% | 4 |
|
|
2021
Q1 | $110M | Buy |
6,639,884
+533,723
| +9% | +$8.85M | 6.52% | 3 |
|
|
2020
Q4 | $84.8M | Buy |
6,106,161
+276,347
| +5% | +$3.84M | 5.24% | 4 |
|
|
2020
Q3 | $62.8M | Buy |
5,829,814
+448,345
| +8% | +$4.83M | 4.34% | 4 |
|
|
2020
Q2 | $71M | Buy |
5,381,469
+377,530
| +8% | +$4.98M | 5.77% | 3 |
|
|
2020
Q1 | $45.2M | Buy |
5,003,939
+1,034,786
| +26% | +$9.34M | 4.75% | 3 |
|
|
2019
Q4 | $86.6M | Buy |
3,969,153
+254,778
| +7% | +$5.56M | 9.3% | 3 |
|
|
2019
Q3 | $86.4M | Buy |
3,714,375
+98,988
| +3% | +$2.3M | 10.09% | 2 |
|
|
2019
Q2 | $90.8M | Buy |
3,615,387
+147,732
| +4% | +$3.71M | 10.58% | 2 |
|
|
2019
Q1 | $88.5M | Buy |
3,467,655
+61,397
| +2% | +$1.57M | 10.71% | 2 |
|
|
2018
Q4 | $76M | Buy |
3,406,258
+56,869
| +2% | +$1.27M | 10.97% | 2 |
|
|
2018
Q3 | $92M | Buy |
3,349,389
+134,338
| +4% | +$3.69M | 11.31% | 2 |
|
|
2018
Q2 | $85.5M | Buy |
3,215,051
+169,030
| +6% | +$4.49M | 11% | 2 |
|
|
2018
Q1 | $73.1M | Sell |
3,046,021
-76,514
| -2% | -$1.84M | 10.08% | 2 |
|
|
2017
Q4 | $85.8M | Buy |
3,122,535
+101,540
| +3% | +$2.79M | 10.39% | 2 |
|
|
2017
Q3 | $85.3M | Buy |
3,020,995
+356,725
| +13% | +$10.1M | 10.96% | 2 |
|
|
2017
Q2 | $79.1M | Buy |
+2,664,270
| New | +$79.1M | 11.16% | 2 |
|
|
2017
Q1 | – | Sell |
-876,543
| Closed | -$27.7M | – | 150 |
|
|
2016
Q4 | $27.7M | Buy |
876,543
+353,542
| +68% | +$11.2M | 10.46% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
523,001
-4,878
| -0.9% | -$154K | 2.66% | 6 |
|
|
2016
Q2 | $16.8M | Sell |
527,879
-39,040
| -7% | -$1.24M | 2.97% | 6 |
|
|
2016
Q1 | $15.4M | Sell |
566,919
-1,888
| -0.3% | -$51.1K | 2.82% | 8 |
|
|
2015
Q4 | $16.5M | Sell |
568,807
-20,065
| -3% | -$581K | 3.21% | 6 |
|
|
2015
Q3 | $17.9M | Sell |
588,872
-6,615
| -1% | -$201K | 3.82% | 6 |
|
|
2015
Q2 | $23.6M | Sell |
595,487
-6,289
| -1% | -$249K | 5.39% | 6 |
|
|
2015
Q1 | $25.8M | Sell |
601,776
-36,440
| -6% | -$1.56M | 5.82% | 6 |
|
|
2014
Q4 | $29.3M | Sell |
638,216
-14,124
| -2% | -$649K | 6.72% | 5 |
|
|
2014
Q3 | $34.6M | Sell |
652,340
-72,262
| -10% | -$3.84M | 7.78% | 4 |
|
|
2014
Q2 | $38M | Sell |
724,602
-67,841
| -9% | -$3.55M | 8.58% | 3 |
|
|
2014
Q1 | $36.9M | Sell |
792,443
-61,411
| -7% | -$2.86M | 8.69% | 3 |
|
|
2013
Q4 | $39.6M | Sell |
853,854
-35,664
| -4% | -$1.65M | 9.06% | 3 |
|
|
2013
Q3 | $39.7M | Sell |
889,518
-34,775
| -4% | -$1.55M | 10.39% | 2 |
|
|
2013
Q2 | $43.1M | Buy |
+924,293
| New | +$43.1M | 12.94% | 1 |
|