CBU
AMJ
CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41M | Sell |
1,880,046
-452,029
| -19% | -$9.86M | 5.43% | 4 |
|
|
2019
Q3 | $54.3M | Sell |
2,332,075
-76,213
| -3% | -$1.77M | 7.7% | 2 |
|
|
2019
Q2 | $60.5M | Sell |
2,408,288
-84,969
| -3% | -$2.13M | 8.46% | 2 |
|
|
2019
Q1 | $63.6M | Buy |
2,493,257
+297,073
| +14% | +$7.58M | 8.97% | 2 |
|
|
2018
Q4 | $49M | Sell |
2,196,184
-342,745
| -13% | -$7.65M | 7.93% | 2 |
|
|
2018
Q3 | $69.7M | Buy |
2,538,929
+44,230
| +2% | +$1.21M | 9.52% | 3 |
|
|
2018
Q2 | $66.3M | Buy |
2,494,699
+275,160
| +12% | +$7.31M | 9.12% | 3 |
|
|
2018
Q1 | $53.3M | Buy |
2,219,539
+568,774
| +34% | +$13.7M | 7.28% | 4 |
|
|
2017
Q4 | $45.3M | Sell |
1,650,765
-834,762
| -34% | -$22.9M | 5.73% | 5 |
|
|
2017
Q3 | $70.1M | Buy |
2,485,527
+184,274
| +8% | +$5.2M | 9.18% | 3 |
|
|
2017
Q2 | $68.3M | Buy |
2,301,253
+177,986
| +8% | +$5.29M | 9.11% | 3 |
|
|
2017
Q1 | $68.6M | Buy |
2,123,267
+361,316
| +21% | +$11.7M | 9.49% | 3 |
|
|
2016
Q4 | $55.7M | Buy |
1,761,951
+64,971
| +4% | +$2.05M | 8.1% | 4 |
|
|
2016
Q3 | $53.5M | Buy |
1,696,980
+211,199
| +14% | +$6.65M | 8.08% | 3 |
|
|
2016
Q2 | $47.3M | Buy |
1,485,781
+593,713
| +67% | +$18.9M | 7.34% | 3 |
|
|
2016
Q1 | $24.2M | Buy |
892,068
+757,686
| +564% | +$20.5M | 4.26% | 5 |
|
|
2015
Q4 | $3.89M | Buy |
134,382
+76,643
| +133% | +$2.22M | 0.68% | 21 |
|
|
2015
Q3 | $1.76M | Sell |
57,739
-867,635
| -94% | -$26.4M | 0.32% | 50 |
|
|
2015
Q2 | $36.6M | Buy |
925,374
+34,595
| +4% | +$1.37M | 6.08% | 4 |
|
|
2015
Q1 | $38.1M | Buy |
890,779
+72,086
| +9% | +$3.09M | 6.72% | 3 |
|
|
2014
Q4 | $37.6M | Buy |
818,693
+12,616
| +2% | +$580K | 6.59% | 3 |
|
|
2014
Q3 | $42.8M | Sell |
806,077
-14,214
| -2% | -$754K | 8.55% | 3 |
|
|
2014
Q2 | $43M | Buy |
820,291
+40,195
| +5% | +$2.11M | 8.1% | 3 |
|
|
2014
Q1 | $36.3M | Sell |
780,096
-23,951
| -3% | -$1.11M | 7.52% | 2 |
|
|
2013
Q4 | $37.3M | Buy |
804,047
+9,718
| +1% | +$450K | 8.29% | 2 |
|
|
2013
Q3 | $35.4M | Sell |
794,329
-2,049,700
| -72% | -$91.4M | 8.66% | 2 |
|
|
2013
Q2 | $133M | Buy |
+2,844,029
| New | +$133M | 7.8% | 2 |
|