Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,087
| Closed | -$1.04M | – | 3160 |
|
|
2023
Q3 | $1.04M | Hold |
42,087
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q2 | $964K | Sell |
42,087
-5,303
| -11% | -$121K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $1.05M | Buy |
47,390
+3,116
| +7% | +$69.1K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $963K | Buy |
+44,274
| New | +$963K | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$3.49M | – | 3532 |
|
|
2019
Q4 | $3.49M | Buy |
+160,000
| New | +$3.49M | ﹤0.01% | 1654 |
|
|
2019
Q1 | – | Sell |
-120,036
| Closed | -$2.68M | – | 3453 |
|
|
2018
Q4 | $2.68M | Sell |
120,036
-110,964
| -48% | -$2.48M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $6.34M | Sell |
231,000
-404
| -0.2% | -$11.1K | 0.01% | 1267 |
|
|
2018
Q2 | $6.15M | Buy |
+231,404
| New | +$6.15M | 0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-406,974
| Closed | -$11.2M | – | 3594 |
|
|
2017
Q4 | $11.2M | Sell |
406,974
-109,219
| -21% | -$3M | 0.01% | 977 |
|
|
2017
Q3 | $14.6M | Buy |
516,193
+484,736
| +1,541% | +$13.7M | 0.01% | 824 |
|
|
2017
Q2 | $934K | Sell |
31,457
-216,740
| -87% | -$6.44M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $8.02M | Buy |
248,197
+216,785
| +690% | +$7M | 0.01% | 1143 |
|
|
2016
Q4 | $993K | Buy |
31,412
+14,705
| +88% | +$465K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $527K | Sell |
16,707
-19,131
| -53% | -$603K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $1.14M | Buy |
+35,838
| New | +$1.14M | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-216,427
| Closed | -$6.27M | – | 3966 |
|
|
2015
Q4 | $6.27M | Sell |
216,427
-219,097
| -50% | -$6.35M | 0.01% | 1316 |
|
|
2015
Q3 | $13.2M | Buy |
435,524
+40,156
| +10% | +$1.22M | 0.02% | 902 |
|
|
2015
Q2 | $15.7M | Buy |
395,368
+98,300
| +33% | +$3.89M | 0.02% | 884 |
|
|
2015
Q1 | $12.7M | Sell |
297,068
-237,555
| -44% | -$10.2M | 0.01% | 956 |
|
|
2014
Q4 | $24.6M | Sell |
534,623
-106,569
| -17% | -$4.9M | 0.02% | 675 |
|
|
2014
Q3 | $34M | Sell |
641,192
-118,228
| -16% | -$6.28M | 0.03% | 593 |
|
|
2014
Q2 | $39.8M | Sell |
759,420
-38,543
| -5% | -$2.02M | 0.03% | 510 |
|
|
2014
Q1 | $37.1M | Sell |
797,963
-92,983
| -10% | -$4.33M | 0.04% | 483 |
|
|
2013
Q4 | $41.3M | Buy |
890,946
+180,087
| +25% | +$8.35M | 0.04% | 429 |
|
|
2013
Q3 | $31.7M | Sell |
710,859
-30,539
| -4% | -$1.36M | 0.03% | 445 |
|
|
2013
Q2 | $34.6M | Buy |
+741,398
| New | +$34.6M | 0.03% | 438 |
|