Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,230
| Closed | -$37K | – | 5691 |
|
|
2021
Q1 | $37K | Sell |
2,230
-58,293
| -96% | -$967K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $841K | Buy |
60,523
+17,698
| +41% | +$246K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $462K | Buy |
42,825
+22,244
| +108% | +$240K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $272K | Buy |
20,581
+2,890
| +16% | +$38.2K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $160K | Sell |
17,691
-19,261
| -52% | -$174K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $806K | Buy |
+36,952
| New | +$806K | ﹤0.01% | 2341 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$1.88M | – | 1717 |
|
|
2019
Q2 | $1.88M | Buy |
75,000
+74,950
| +149,900% | +$1.88M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1K | Sell |
50
-43,765
| -100% | -$875K | ﹤0.01% | 5036 |
|
|
2018
Q4 | $978K | Sell |
43,815
-166,366
| -79% | -$3.71M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $5.77M | Sell |
210,181
-98,516
| -32% | -$2.7M | 0.01% | 931 |
|
|
2018
Q2 | $8.21M | Buy |
308,697
+272,152
| +745% | +$7.23M | 0.01% | 820 |
|
|
2018
Q1 | $877K | Sell |
36,545
-10,873
| -23% | -$261K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.3M | Buy |
47,418
+9,530
| +25% | +$262K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.07M | Sell |
37,888
-379,759
| -91% | -$10.7M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $12.4M | Buy |
417,647
+374,645
| +871% | +$11.1M | 0.01% | 558 |
|
|
2017
Q1 | $1.39M | Sell |
43,002
-322,487
| -88% | -$10.4M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $11.6M | Buy |
365,489
+72,308
| +25% | +$2.29M | 0.01% | 591 |
|
|
2016
Q3 | $9.24M | Buy |
293,181
+71,253
| +32% | +$2.24M | 0.01% | 588 |
|
|
2016
Q2 | $7.06M | Sell |
221,928
-288,978
| -57% | -$9.2M | 0.01% | 644 |
|
|
2016
Q1 | $13.8M | Buy |
510,906
+468,062
| +1,092% | +$12.7M | 0.02% | 417 |
|
|
2015
Q4 | $1.24M | Sell |
42,844
-23,823
| -36% | -$690K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $2.03M | Buy |
66,667
+7,824
| +13% | +$238K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $2.33M | Buy |
58,843
+3,362
| +6% | +$133K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $2.38M | Sell |
55,481
-20,964
| -27% | -$897K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $3.51M | Buy |
76,445
+23,652
| +45% | +$1.09M | ﹤0.01% | 995 |
|
|
2014
Q3 | $2.8M | Buy |
52,793
+139
| +0.3% | +$7.38K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $2.76M | Buy |
52,654
+2,448
| +5% | +$128K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $2.34M | Sell |
50,206
-11,281
| -18% | -$525K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $2.85M | Buy |
61,487
+12,757
| +26% | +$591K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $2.17M | Sell |
48,730
-2,320
| -5% | -$104K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $2.38M | Buy |
+51,050
| New | +$2.38M | ﹤0.01% | 1204 |
|