Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,146
| Closed | -$539K | – | 269 |
|
|
2019
Q3 | $539K | Sell |
23,146
-109
| -0.5% | -$2.54K | 0.04% | 199 |
|
|
2019
Q2 | $584K | Sell |
23,255
-910
| -4% | -$22.9K | 0.05% | 194 |
|
|
2019
Q1 | $616K | Sell |
24,165
-2,450
| -9% | -$62.5K | 0.05% | 193 |
|
|
2018
Q4 | $594K | Sell |
26,615
-1,525
| -5% | -$34K | 0.06% | 191 |
|
|
2018
Q3 | $773K | Sell |
28,140
-2,881
| -9% | -$79.1K | 0.06% | 192 |
|
|
2018
Q2 | $825K | Sell |
31,021
-1,974
| -6% | -$52.5K | 0.07% | 180 |
|
|
2018
Q1 | $792K | Sell |
32,995
-46,175
| -58% | -$1.11M | 0.07% | 181 |
|
|
2017
Q4 | $2.18M | Sell |
79,170
-106,113
| -57% | -$2.92M | 0.18% | 112 |
|
|
2017
Q3 | $5.23M | Buy |
185,283
+4,490
| +2% | +$127K | 0.45% | 71 |
|
|
2017
Q2 | $5.37M | Buy |
180,793
+1,516
| +0.8% | +$45K | 0.49% | 63 |
|
|
2017
Q1 | $5.79M | Buy |
179,277
+78,775
| +78% | +$2.54M | 0.55% | 59 |
|
|
2016
Q4 | $3.18M | Buy |
100,502
+45,825
| +84% | +$1.45M | 0.31% | 81 |
|
|
2016
Q3 | $1.72M | Buy |
54,677
+5,975
| +12% | +$188K | 0.17% | 112 |
|
|
2016
Q2 | $1.55M | Hold |
48,702
| – | – | 0.16% | 118 |
|
|
2016
Q1 | $1.32M | Sell |
48,702
-67,201
| -58% | -$1.82M | 0.14% | 124 |
|
|
2015
Q4 | $3.36M | Buy |
+115,903
| New | +$3.36M | 0.35% | 83 |
|
|
2014
Q1 | – | Sell |
-132,017
| Closed | -$6.12M | – | 283 |
|
|
2013
Q4 | $6.12M | Buy |
132,017
+5,700
| +5% | +$264K | 0.61% | 60 |
|
|
2013
Q3 | $5.63M | Buy |
126,317
+600
| +0.5% | +$26.8K | 0.61% | 56 |
|
|
2013
Q2 | $5.86M | Buy |
+125,717
| New | +$5.86M | 0.68% | 46 |
|