Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,165
| Closed | -$279K | – | 156 |
|
|
2020
Q2 | $279K | Sell |
21,165
-80,440
| -79% | -$1.06M | 0.07% | 139 |
|
|
2020
Q1 | $917K | Sell |
101,605
-80,069
| -44% | -$723K | 0.27% | 87 |
|
|
2019
Q4 | $3.96M | Sell |
181,674
-48,565
| -21% | -$1.06M | 0.98% | 32 |
|
|
2019
Q3 | $5.36M | Sell |
230,239
-3,141
| -1% | -$73.1K | 1.37% | 22 |
|
|
2019
Q2 | $5.86M | Buy |
233,380
+657
| +0.3% | +$16.5K | 1.48% | 22 |
|
|
2019
Q1 | $5.94M | Sell |
232,723
-7,667
| -3% | -$196K | 1.53% | 19 |
|
|
2018
Q4 | $5.37M | Sell |
240,390
-40,468
| -14% | -$903K | 1.49% | 21 |
|
|
2018
Q3 | $7.71M | Buy |
280,858
+3,223
| +1% | +$88.5K | 1.95% | 14 |
|
|
2018
Q2 | $7.38M | Buy |
277,635
+6,307
| +2% | +$168K | 1.94% | 13 |
|
|
2018
Q1 | $6.51M | Buy |
271,328
+5,276
| +2% | +$127K | 1.75% | 16 |
|
|
2017
Q4 | $7.31M | Buy |
266,052
+29,342
| +12% | +$806K | 2.01% | 15 |
|
|
2017
Q3 | $6.68M | Buy |
236,710
+247
| +0.1% | +$6.97K | 1.89% | 16 |
|
|
2017
Q2 | $7.02M | Sell |
236,463
-1,569
| -0.7% | -$46.6K | 1.95% | 16 |
|
|
2017
Q1 | $7.69M | Buy |
238,032
+10,590
| +5% | +$342K | 2.15% | 13 |
|
|
2016
Q4 | $7.19M | Sell |
227,442
-1,543
| -0.7% | -$48.8K | 2.1% | 12 |
|
|
2016
Q3 | $7.21M | Buy |
228,985
+7,105
| +3% | +$224K | 2.28% | 12 |
|
|
2016
Q2 | $7.06M | Buy |
221,880
+76
| +0% | +$2.42K | 2.18% | 12 |
|
|
2016
Q1 | $6.01M | Buy |
221,804
+3,457
| +2% | +$93.7K | 1.9% | 14 |
|
|
2015
Q4 | $6.33M | Sell |
218,347
-30,802
| -12% | -$892K | 2.03% | 13 |
|
|
2015
Q3 | $7.57M | Sell |
249,149
-46,495
| -16% | -$1.41M | 2.55% | 10 |
|
|
2015
Q2 | $11.7M | Sell |
295,644
-8,371
| -3% | -$332K | 3.29% | 7 |
|
|
2015
Q1 | $13M | Sell |
304,015
-95
| -0% | -$4.07K | 3.81% | 6 |
|
|
2014
Q4 | $14M | Buy |
304,110
+7,429
| +3% | +$341K | 4.17% | 3 |
|
|
2014
Q3 | $15.7M | Buy |
296,681
+1,920
| +0.7% | +$102K | 4.89% | 3 |
|
|
2014
Q2 | $15.4M | Sell |
294,761
-30,770
| -9% | -$1.61M | 6.05% | 1 |
|
|
2014
Q1 | $15.2M | Buy |
325,531
+5,367
| +2% | +$250K | 6.27% | 1 |
|
|
2013
Q4 | $14.8M | Buy |
320,164
+418
| +0.1% | +$19.4K | 6.17% | 1 |
|
|
2013
Q3 | $14.3M | Buy |
319,746
+5,727
| +2% | +$255K | 6.49% | 1 |
|
|
2013
Q2 | $14.6M | Buy |
+314,019
| New | +$14.6M | 7.15% | 1 |
|