Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $298K | Sell |
22,548
-1,753
| -7% | -$23.1K | 0.01% | 823 |
|
|
2020
Q1 | $219K | Sell |
24,301
-135,894
| -85% | -$2.37M | 0.01% | 843 |
|
|
2019
Q4 | $3.49M | Buy |
160,195
+41,405
| +35% | +$891K | 0.11% | 188 |
|
|
2019
Q3 | $2.76M | Buy |
118,790
+22,772
| +24% | +$550K | 0.09% | 212 |
|
|
2019
Q2 | $2.41M | Buy |
96,018
+108
| +0.1% | +$2.72K | 0.09% | 224 |
|
|
2019
Q1 | $2.45M | Buy |
95,910
+9,388
| +11% | +$234K | 0.09% | 212 |
|
|
2018
Q4 | $1.93M | Sell |
86,522
-280,620
| -76% | -$7.1M | 0.09% | 227 |
|
|
2018
Q3 | $10.1M | Sell |
367,142
-7,230
| -2% | -$202K | 0.36% | 47 |
|
|
2018
Q2 | $9.95M | Sell |
374,372
-14,475
| -4% | -$379K | 0.38% | 46 |
|
|
2018
Q1 | $9.33M | Sell |
388,847
-48,384
| -11% | -$1.33M | 0.37% | 49 |
|
|
2017
Q4 | $12M | Sell |
437,231
-95,618
| -18% | -$2.6M | 0.47% | 26 |
|
|
2017
Q3 | $15M | Sell |
532,849
-118,763
| -18% | -$3.42M | 0.62% | 18 |
|
|
2017
Q2 | $19.4M | Sell |
651,612
-32,613
| -5% | -$1M | 0.89% | 14 |
|
|
2017
Q1 | $22.1M | Sell |
684,225
-9,194
| -1% | -$300K | 1.03% | 11 |
|
|
2016
Q4 | $21.9M | Sell |
693,419
-388,314
| -36% | -$11.9M | 1.22% | 11 |
|
|
2016
Q3 | $34.1M | Buy |
1,081,733
+99,273
| +10% | +$3.12M | 3.28% | 8 |
|
|
2016
Q2 | $31.3M | Sell |
982,460
-18,891
| -2% | -$563K | 2.78% | 8 |
|
|
2016
Q1 | $27.1M | Buy |
1,001,351
+53,515
| +6% | +$1.35M | 2.26% | 11 |
|
|
2015
Q4 | $27.5M | Buy |
947,836
+371,451
| +64% | +$11.4M | 2.27% | 13 |
|
|
2015
Q3 | $17.5M | Sell |
576,385
-225,461
| -28% | -$8.11M | 1.6% | 17 |
|
|
2015
Q2 | $31.8M | Buy |
801,846
+126,233
| +19% | +$5.48M | 2.66% | 10 |
|
|
2015
Q1 | $28.9M | Buy |
675,613
+507,315
| +301% | +$22.4M | 2.56% | 13 |
|
|
2014
Q4 | $7.73M | Sell |
168,298
-230,764
| -58% | -$11.3M | 0.62% | 38 |
|
|
2014
Q3 | $21.2M | Sell |
399,062
-196,848
| -33% | -$10.3M | 1.63% | 17 |
|
|
2014
Q2 | $31.2M | Buy |
595,910
+86,834
| +17% | +$4.28M | 2.15% | 18 |
|
|
2014
Q1 | $23.7M | Buy |
509,076
+148,184
| +41% | +$6.84M | 1.9% | 20 |
|
|
2013
Q4 | $16.7M | Buy |
360,892
+1,461
| +0.4% | +$65.9K | 1.38% | 25 |
|
|
2013
Q3 | $16M | Buy |
359,431
+34,725
| +11% | +$1.6M | 1.61% | 23 |
|
|
2013
Q2 | $15.1M | Buy |
+324,706
| New | +$15M | 1.61% | 20 |
|
Other funds holding AMJ
BJL
ECM
AP
