Cutler Group’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
Q1 | – | Sell |
-422
| Closed | -$11.3K | – | 3919 |
|
|
2023
Q4 | $10K | Sell |
422
-18,919
| -98% | -$475K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $477K | Buy |
19,341
+19,300
| +47,073% | +$462K | 0.05% | 436 |
|
|
2023
Q2 | $0 | Buy |
+41
| New | +$922 | ﹤0.01% | 4345 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3.63K | – | 6543 |
|
|
2021
Q2 | $3K | Sell |
200
-2,391
| -92% | -$44.5K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $42K | Buy |
2,591
+182
| +8% | +$2.89K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $33K | Buy |
2,409
+2,300
| +2,110% | +$29.9K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $1K | Buy |
+109
| New | +$1.37K | ﹤0.01% | 4513 |
|
|
2020
Q2 | – | Sell |
-11,418
| Closed | -$150K | – | 5037 |
|
|
2020
Q1 | $103K | Sell |
11,418
-29,141
| -72% | -$509K | 0.01% | 1313 |
|
|
2019
Q4 | $884K | Buy |
40,559
+32,262
| +389% | +$694K | 0.05% | 286 |
|
|
2019
Q3 | $193K | Buy |
+8,297
| New | +$200K | 0.02% | 720 |
|
|
2019
Q2 | – | Sell |
-2,099
| Closed | -$52.9K | – | 4936 |
|
|
2019
Q1 | $53K | Buy |
+2,099
| New | +$52.4K | 0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-3,887
| Closed | -$102K | – | 5064 |
|
|
2018
Q1 | $93K | Sell |
3,887
-20,431
| -84% | -$560K | 0.01% | 1241 |
|
|
2017
Q4 | $668K | Buy |
+24,318
| New | +$660K | 0.03% | 433 |
|
|
2017
Q3 | – | Sell |
-51,359
| Closed | -$1.48M | – | 6910 |
|
|
2017
Q2 | $1.52M | Buy |
51,359
+31,686
| +161% | +$974K | 0.06% | 281 |
|
|
2017
Q1 | $635K | Buy |
19,673
+2,684
| +16% | +$87.7K | 0.03% | 548 |
|
|
2016
Q4 | $537K | Sell |
16,989
-81,215
| -83% | -$2.48M | 0.02% | 658 |
|
|
2016
Q3 | $3.09M | Buy |
98,204
+7,397
| +8% | +$233K | 0.14% | 112 |
|
|
2016
Q2 | $2.89M | Buy |
90,807
+44,595
| +97% | +$1.33M | 0.15% | 105 |
|
|
2016
Q1 | $1.25M | Sell |
46,212
-16,109
| -26% | -$406K | 0.08% | 212 |
|
|
2015
Q4 | $1.8M | Buy |
+62,321
| New | +$1.91M | 0.1% | 188 |
|
Other funds holding AMJ
EH
NAS
PFBT
