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 |
-1,300
| Closed | -$1K | – | 3918 |
|
|
2023
Q4 | $1K | Sell |
1,300
-1,900
| -59% | -$47.7K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $4K | Sell |
3,200
-26,200
| -89% | -$627K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $9K | Buy |
29,400
+26,800
| +1,031% | +$603K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1K | Buy |
+2,600
| New | +$58.7K | ﹤0.01% | 3643 |
|
|
2022
Q2 | – | Sell |
-61,500
| Closed | -$91K | – | 5883 |
|
|
2022
Q1 | $91K | Buy |
61,500
+53,500
| +669% | +$1.07M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $4K | Buy |
8,000
+3,300
| +70% | +$61.1K | ﹤0.01% | 4420 |
|
|
2021
Q3 | $4K | Sell |
4,700
-200
| -4% | -$3.63K | ﹤0.01% | 4713 |
|
|
2021
Q2 | $11K | Buy |
4,900
+1,700
| +53% | +$31.7K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $2K | Buy |
+3,200
| New | +$50.8K | ﹤0.01% | 5065 |
|
|
2020
Q1 | – | Sell |
-82,100
| Closed | -$51K | – | 4823 |
|
|
2019
Q4 | $51K | Buy |
82,100
+32,800
| +67% | +$706K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $65K | Buy |
49,300
+30,000
| +155% | +$725K | 0.01% | 1354 |
|
|
2019
Q2 | $17K | Buy |
19,300
+16,100
| +503% | +$405K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $2K | Sell |
3,200
-234,900
| -99% | -$5.87M | ﹤0.01% | 3514 |
|
|
2018
Q4 | $30K | Buy |
238,100
+189,700
| +392% | +$4.8M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $7K | Buy |
48,400
+26,600
| +122% | +$742K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $4K | Sell |
21,800
-227,100
| -91% | -$5.94M | ﹤0.01% | 3290 |
|
|
2018
Q1 | $21K | Buy |
248,900
+179,100
| +257% | +$4.91M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $12K | Sell |
69,800
-157,700
| -69% | -$4.28M | ﹤0.01% | 3006 |
|
|
2017
Q3 | $76K | Buy |
227,500
+147,300
| +184% | +$4.24M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $39K | Buy |
80,200
+18,900
| +31% | +$581K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $34K | Sell |
61,300
-144,000
| -70% | -$4.7M | ﹤0.01% | 2779 |
|
|
2016
Q4 | $62K | Buy |
205,300
+134,200
| +189% | +$4.1M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $130K | Buy |
71,100
+35,300
| +99% | +$1.11M | 0.01% | 1598 |
|
|
2016
Q2 | $208K | Sell |
35,800
-102,400
| -74% | -$3.05M | 0.01% | 1097 |
|
|
2016
Q1 | $274K | Buy |
138,200
+114,200
| +476% | +$2.88M | 0.02% | 826 |
|
|
2015
Q4 | $45K | Buy |
+24,000
| New | +$737K | ﹤0.01% | 2587 |
|
Other funds holding AMJ
EH
NAS
PFBT
