CB
AMJ
Commerce Bank’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 |
-198,373
| Closed | -$5.65M | – | 1236 |
|
|
2024
Q1 | $5.65M | Sell |
198,373
-11,515
| -5% | -$328K | 0.04% | 295 |
|
|
2023
Q4 | $5.32M | Sell |
209,888
-5,651
| -3% | -$143K | 0.04% | 299 |
|
|
2023
Q3 | $5.32M | Sell |
215,539
-3,380
| -2% | -$83.5K | 0.04% | 269 |
|
|
2023
Q2 | $5.02M | Buy |
218,919
+5,280
| +2% | +$121K | 0.04% | 289 |
|
|
2023
Q1 | $4.74M | Sell |
213,639
-1,505
| -0.7% | -$33.4K | 0.04% | 290 |
|
|
2022
Q4 | $4.68M | Sell |
215,144
-955
| -0.4% | -$20.8K | 0.04% | 284 |
|
|
2022
Q3 | $4.34M | Sell |
216,099
-3,296
| -2% | -$66.1K | 0.04% | 280 |
|
|
2022
Q2 | $4.16M | Buy |
219,395
+2,675
| +1% | +$50.7K | 0.03% | 301 |
|
|
2022
Q1 | $4.53M | Buy |
216,720
+69,809
| +48% | +$1.46M | 0.03% | 323 |
|
|
2021
Q4 | $2.62M | Sell |
146,911
-382
| -0.3% | -$6.81K | 0.02% | 427 |
|
|
2021
Q3 | $2.68M | Sell |
147,293
-1,120
| -0.8% | -$20.3K | 0.02% | 424 |
|
|
2021
Q2 | $2.92M | Buy |
148,413
+942
| +0.6% | +$18.5K | 0.02% | 402 |
|
|
2021
Q1 | $2.45M | Sell |
147,471
-9,492
| -6% | -$157K | 0.02% | 416 |
|
|
2020
Q4 | $2.18M | Sell |
156,963
-1,147
| -0.7% | -$15.9K | 0.02% | 421 |
|
|
2020
Q3 | $1.7M | Buy |
158,110
+12,497
| +9% | +$135K | 0.02% | 423 |
|
|
2020
Q2 | $1.92M | Sell |
145,613
-137,201
| -49% | -$1.81M | 0.02% | 410 |
|
|
2020
Q1 | $2.55M | Sell |
282,814
-408,582
| -59% | -$3.69M | 0.03% | 316 |
|
|
2019
Q4 | $15.1M | Sell |
691,396
-169,328
| -20% | -$3.69M | 0.14% | 123 |
|
|
2019
Q3 | $20M | Sell |
860,724
-57,421
| -6% | -$1.34M | 0.21% | 109 |
|
|
2019
Q2 | $23.1M | Sell |
918,145
-95,783
| -9% | -$2.41M | 0.26% | 100 |
|
|
2019
Q1 | $25.9M | Sell |
1,013,928
-422,118
| -29% | -$10.8M | 0.31% | 90 |
|
|
2018
Q4 | $32.1M | Sell |
1,436,046
-758,570
| -35% | -$16.9M | 0.41% | 68 |
|
|
2018
Q3 | $60.3M | Sell |
2,194,616
-749,842
| -25% | -$20.6M | 0.72% | 37 |
|
|
2018
Q2 | $78.3M | Sell |
2,944,458
-623,136
| -17% | -$16.6M | 0.99% | 25 |
|
|
2018
Q1 | $85.6M | Buy |
3,567,594
+198,568
| +6% | +$4.77M | 1.13% | 20 |
|
|
2017
Q4 | $92.5M | Sell |
3,369,026
-264,721
| -7% | -$7.27M | 1.2% | 19 |
|
|
2017
Q3 | $103M | Buy |
3,633,747
+133,554
| +4% | +$3.77M | 1.39% | 13 |
|
|
2017
Q2 | $104M | Buy |
3,500,193
+266,195
| +8% | +$7.91M | 1.46% | 11 |
|
|
2017
Q1 | $104M | Buy |
3,233,998
+372,156
| +13% | +$12M | 1.49% | 12 |
|
|
2016
Q4 | $90.5M | Buy |
2,861,842
+1,219,796
| +74% | +$38.6M | 1.35% | 14 |
|
|
2016
Q3 | $51.7M | Buy |
1,642,046
+621,394
| +61% | +$19.6M | 0.81% | 29 |
|
|
2016
Q2 | $32.5M | Buy |
1,020,652
+27,568
| +3% | +$877K | 0.51% | 55 |
|
|
2016
Q1 | $26.9M | Sell |
993,084
-160,310
| -14% | -$4.34M | 0.45% | 64 |
|
|
2015
Q4 | $33.4M | Sell |
1,153,394
-776,455
| -40% | -$22.5M | 0.56% | 47 |
|
|
2015
Q3 | $58.6M | Buy |
1,929,849
+79,139
| +4% | +$2.41M | 1.01% | 23 |
|
|
2015
Q2 | $73.3M | Buy |
1,850,710
+68,971
| +4% | +$2.73M | 1.15% | 15 |
|
|
2015
Q1 | $76.3M | Buy |
1,781,739
+142,090
| +9% | +$6.08M | 1.18% | 12 |
|
|
2014
Q4 | $75.3M | Buy |
1,639,649
+146,300
| +10% | +$6.72M | 1.19% | 13 |
|
|
2014
Q3 | $79.3M | Buy |
1,493,349
+151,460
| +11% | +$8.04M | 1.31% | 11 |
|
|
2014
Q2 | $70.3M | Buy |
1,341,889
+112,096
| +9% | +$5.87M | 1.15% | 13 |
|
|
2014
Q1 | $57.2M | Buy |
1,229,793
+48,238
| +4% | +$2.24M | 0.97% | 21 |
|
|
2013
Q4 | $54.8M | Buy |
1,181,555
+134,788
| +13% | +$6.25M | 0.95% | 21 |
|
|
2013
Q3 | $46.7M | Buy |
1,046,767
+291,589
| +39% | +$13M | 0.84% | 24 |
|
|
2013
Q2 | $34.3M | Buy |
+755,178
| New | +$34.3M | 0.64% | 29 |
|