Commerce Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.65M | Sell |
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|
2023
Q4 | $5.32M | Sell |
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|
2023
Q3 | $5.32M | Sell |
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|
2023
Q2 | $5.02M | Buy |
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|
2023
Q1 | $4.74M | Sell |
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|
2022
Q4 | $4.68M | Sell |
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|
2022
Q3 | $4.33M | Sell |
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|
2022
Q2 | $4.16M | Buy |
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|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $2.62M | Sell |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $2.92M | Buy |
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|
2021
Q1 | $2.45M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $1.7M | Buy |
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|
2020
Q2 | $1.92M | Sell |
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|
2020
Q1 | $2.55M | Sell |
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|
2019
Q4 | $15.1M | Sell |
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|
2019
Q3 | $20M | Sell |
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|
2019
Q2 | $23.1M | Sell |
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|
2019
Q1 | $25.9M | Sell |
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|
2018
Q4 | $32.1M | Sell |
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|
2018
Q3 | $60.3M | Sell |
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|
2018
Q2 | $78.3M | Sell |
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|
2018
Q1 | $85.6M | Buy |
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|
2017
Q4 | $92.5M | Sell |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $104M | Buy |
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|
2016
Q4 | $90.5M | Buy |
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|
2016
Q3 | $51.7M | Buy |
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|
2016
Q2 | $32.5M | Buy |
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|
2016
Q1 | $26.9M | Sell |
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|
2015
Q4 | $33.4M | Sell |
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|
2015
Q3 | $58.6M | Buy |
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|
2015
Q2 | $73.3M | Buy |
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|
2015
Q1 | $76.3M | Buy |
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|
2014
Q4 | $75.3M | Buy |
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|
2014
Q3 | $79.3M | Buy |
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|
2014
Q2 | $70.3M | Buy |
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|
2014
Q1 | $57.2M | Buy |
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|
2013
Q4 | $54.8M | Buy |
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|
2013
Q3 | $46.7M | Buy |
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|
2013
Q2 | $34.3M | Buy |
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