AMJ
CIBC Private Wealth Group’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 |
-6,037,347
| Closed | -$172M | – | 3334 |
|
|
2024
Q1 | $172M | Sell |
6,037,347
-1,396,769
| -19% | -$39.7M | 0.34% | 80 |
|
|
2023
Q4 | $189M | Buy |
7,434,116
+175,050
| +2% | +$4.44M | 0.4% | 73 |
|
|
2023
Q3 | $179M | Buy |
7,259,066
+3,150
| +0% | +$77.8K | 0.42% | 67 |
|
|
2023
Q2 | $166M | Sell |
7,255,916
-63,112
| -0.9% | -$1.45M | 0.36% | 75 |
|
|
2023
Q1 | $839M | Buy |
7,319,028
+98,062
| +1% | +$11.2M | 1.86% | 10 |
|
|
2022
Q4 | $107M | Buy |
7,220,966
+316,368
| +5% | +$4.7M | 0.36% | 72 |
|
|
2022
Q3 | $139M | Sell |
6,904,598
-75,675
| -1% | -$1.52M | 0.37% | 73 |
|
|
2022
Q2 | $132M | Buy |
6,980,273
+519,339
| +8% | +$9.85M | 0.34% | 75 |
|
|
2022
Q1 | $135M | Buy |
6,460,934
+472,964
| +8% | +$9.89M | 0.29% | 84 |
|
|
2021
Q4 | $107M | Buy |
5,987,970
+1,671,979
| +39% | +$29.8M | 0.22% | 106 |
|
|
2021
Q3 | $78.4M | Sell |
4,315,991
-674,551
| -14% | -$12.3M | 0.18% | 114 |
|
|
2021
Q2 | $98.1M | Sell |
4,990,542
-28,813
| -0.6% | -$566K | 0.23% | 105 |
|
|
2021
Q1 | $83.3M | Buy |
5,019,355
+185,703
| +4% | +$3.08M | 0.21% | 114 |
|
|
2020
Q4 | $67.1M | Buy |
4,833,652
+308,877
| +7% | +$4.29M | 0.18% | 123 |
|
|
2020
Q3 | $50.8M | Buy |
4,524,775
+902,661
| +25% | +$10.1M | 0.16% | 124 |
|
|
2020
Q2 | $47.8M | Sell |
3,622,114
-1,211,917
| -25% | -$16M | 0.23% | 85 |
|
|
2020
Q1 | $43.7M | Buy |
4,834,031
+504,299
| +12% | +$4.55M | 0.19% | 113 |
|
|
2019
Q4 | $94.4M | Buy |
4,329,732
+1,654,711
| +62% | +$36.1M | 0.31% | 94 |
|
|
2019
Q3 | $62.2M | Buy |
2,675,021
+71,501
| +3% | +$1.66M | 0.22% | 115 |
|
|
2019
Q2 | $65.4M | Sell |
2,603,520
-441,552
| -15% | -$11.1M | 0.23% | 107 |
|
|
2019
Q1 | $77.7M | Sell |
3,045,072
-365,939
| -11% | -$9.34M | 0.3% | 99 |
|
|
2018
Q4 | $76.1M | Buy |
3,411,011
+1,169,089
| +52% | +$26.1M | 0.34% | 90 |
|
|
2018
Q3 | $61.6M | Buy |
2,241,922
+117,923
| +6% | +$3.24M | 0.23% | 115 |
|
|
2018
Q2 | $56.5M | Sell |
2,123,999
-19,349
| -0.9% | -$514K | 0.23% | 122 |
|
|
2018
Q1 | $51.4M | Sell |
2,143,348
-857,373
| -29% | -$20.6M | 0.22% | 123 |
|
|
2017
Q4 | $82.4M | Buy |
3,000,721
+1,214,736
| +68% | +$33.4M | 0.35% | 86 |
|
|
2017
Q3 | $50.4M | Buy |
1,785,985
+110,540
| +7% | +$3.12M | 0.23% | 124 |
|
|
2017
Q2 | $49.8M | Buy |
1,675,445
+12
| +0% | +$356 | 0.31% | 87 |
|
|
2017
Q1 | $54.1M | Sell |
1,675,433
-219,449
| -12% | -$7.09M | 0.34% | 83 |
|
|
2016
Q4 | $59.9M | Buy |
1,894,882
+118,277
| +7% | +$3.74M | 0.4% | 77 |
|
|
2016
Q3 | $56M | Buy |
1,776,605
+57,013
| +3% | +$1.8M | 0.39% | 78 |
|
|
2016
Q2 | $54.7M | Buy |
1,719,592
+102,075
| +6% | +$3.25M | 0.4% | 75 |
|
|
2016
Q1 | $43.8M | Sell |
1,617,517
-2,048,079
| -56% | -$55.5M | 0.34% | 77 |
|
|
2015
Q4 | $106M | Buy |
3,665,596
+3,186,241
| +665% | +$92.3M | 0.83% | 39 |
|
|
2015
Q3 | $14.6M | Sell |
479,355
-133,322
| -22% | -$4.05M | 0.12% | 144 |
|
|
2015
Q2 | $24.3M | Sell |
612,677
-73,684
| -11% | -$2.92M | 0.18% | 116 |
|
|
2015
Q1 | $29.4M | Sell |
686,361
-119,721
| -15% | -$5.12M | 0.22% | 104 |
|
|
2014
Q4 | $37M | Sell |
806,082
-28,166
| -3% | -$1.29M | 0.28% | 92 |
|
|
2014
Q3 | $44.3M | Sell |
834,248
-72,345
| -8% | -$3.84M | 0.35% | 85 |
|
|
2014
Q2 | $47.5M | Sell |
906,593
-6,522
| -0.7% | -$342K | 0.39% | 84 |
|
|
2014
Q1 | $43M | Buy |
+913,115
| New | +$43M | 0.37% | 90 |
|