AMJ
Cambridge Investment Research Advisors’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 |
-11,135
| Closed | -$317K | – | 3468 |
|
|
2024
Q1 | $317K | Buy |
11,135
+1,025
| +10% | +$29.2K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $256K | Sell |
10,110
-106
| -1% | -$2.68K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $252K | Sell |
10,216
-4,816
| -32% | -$119K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $344K | Sell |
15,032
-670
| -4% | -$15.3K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $348K | Buy |
15,702
+6
| +0% | +$133 | ﹤0.01% | 2354 |
|
|
2022
Q4 | $341K | Buy |
15,696
+2,048
| +15% | +$44.5K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $274K | Sell |
13,648
-1,977
| -13% | -$39.7K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $296K | Sell |
15,625
-496
| -3% | -$9.4K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $337K | Buy |
16,121
+903
| +6% | +$18.9K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $271K | Buy |
15,218
+30
| +0.2% | +$534 | ﹤0.01% | 2626 |
|
|
2021
Q3 | $276K | Buy |
15,188
+4,014
| +36% | +$72.9K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $220K | Sell |
11,174
-1,482
| -12% | -$29.2K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $210K | Sell |
12,656
-1,447
| -10% | -$24K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $196K | Sell |
14,103
-6,887
| -33% | -$95.7K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $226K | Sell |
20,990
-10,537
| -33% | -$113K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $416K | Buy |
31,527
+1,973
| +7% | +$26K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $267K | Sell |
29,554
-4,344
| -13% | -$39.2K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $739K | Buy |
33,898
+436
| +1% | +$9.51K | 0.01% | 1330 |
|
|
2019
Q3 | $779K | Sell |
33,462
-388
| -1% | -$9.03K | 0.01% | 1219 |
|
|
2019
Q2 | $850K | Sell |
33,850
-12,096
| -26% | -$304K | 0.01% | 1113 |
|
|
2019
Q1 | $1.17M | Sell |
45,946
-3,228
| -7% | -$82.3K | 0.01% | 962 |
|
|
2018
Q4 | $1.1M | Buy |
49,174
+10,243
| +26% | +$229K | 0.01% | 889 |
|
|
2018
Q3 | $1.07M | Buy |
38,931
+7,855
| +25% | +$216K | 0.01% | 990 |
|
|
2018
Q2 | $826K | Sell |
31,076
-3,649
| -11% | -$97K | 0.01% | 1090 |
|
|
2018
Q1 | $833K | Sell |
34,725
-1,227
| -3% | -$29.4K | 0.01% | 1037 |
|
|
2017
Q4 | $988K | Sell |
35,952
-2,853
| -7% | -$78.4K | 0.01% | 911 |
|
|
2017
Q3 | $1.1M | Sell |
38,805
-6,865
| -15% | -$194K | 0.01% | 811 |
|
|
2017
Q2 | $1.36M | Buy |
45,670
+2,341
| +5% | +$69.5K | 0.02% | 665 |
|
|
2017
Q1 | $1.4M | Buy |
43,329
+57
| +0.1% | +$1.84K | 0.02% | 590 |
|
|
2016
Q4 | $1.37M | Sell |
43,272
-3,844
| -8% | -$122K | 0.03% | 553 |
|
|
2016
Q3 | $1.48M | Sell |
47,116
-11,582
| -20% | -$365K | 0.03% | 524 |
|
|
2016
Q2 | $1.87M | Buy |
58,698
+12,112
| +26% | +$385K | 0.04% | 398 |
|
|
2016
Q1 | $1.26M | Sell |
46,586
-1,357
| -3% | -$36.8K | 0.03% | 484 |
|
|
2015
Q4 | $1.39M | Sell |
47,943
-22,583
| -32% | -$654K | 0.03% | 450 |
|
|
2015
Q3 | $2.14M | Sell |
70,526
-6,942
| -9% | -$211K | 0.06% | 293 |
|
|
2015
Q2 | $3.07M | Sell |
77,468
-11,322
| -13% | -$448K | 0.08% | 235 |
|
|
2015
Q1 | $3.8M | Sell |
88,790
-5,994
| -6% | -$257K | 0.11% | 196 |
|
|
2014
Q4 | $4.36M | Sell |
94,784
-10,826
| -10% | -$497K | 0.13% | 149 |
|
|
2014
Q3 | $5.61M | Buy |
105,610
+12,064
| +13% | +$640K | 0.17% | 128 |
|
|
2014
Q2 | $4.9M | Buy |
93,546
+4,383
| +5% | +$230K | 0.17% | 119 |
|
|
2014
Q1 | $4.15M | Sell |
89,163
-995
| -1% | -$46.3K | 0.16% | 129 |
|
|
2013
Q4 | $4.18M | Buy |
90,158
+1,450
| +2% | +$67.2K | 0.17% | 122 |
|
|
2013
Q3 | $3.96M | Sell |
88,708
-7,246
| -8% | -$323K | 0.17% | 124 |
|
|
2013
Q2 | $4.48M | Buy |
+95,954
| New | +$4.48M | 0.23% | 95 |
|