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 |
-2,300
| Closed | -$2K | – | 3920 |
|
|
2023
Q4 | $2K | Sell |
2,300
-2,200
| -49% | -$55.2K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $5K | Buy |
+4,500
| New | +$108K | ﹤0.01% | 2903 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$4K | – | 5453 |
|
|
2022
Q3 | $4K | Buy |
+1,600
| New | +$33.5K | ﹤0.01% | 3881 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$4K | – | 5884 |
|
|
2022
Q1 | $4K | Buy |
+1,300
| New | +$26.1K | ﹤0.01% | 4357 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$3K | – | 6542 |
|
|
2021
Q1 | $3K | Sell |
3,100
-36,800
| -92% | -$584K | ﹤0.01% | 4804 |
|
|
2020
Q4 | $8K | Buy |
39,900
+38,300
| +2,394% | +$498K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $3K | Sell |
1,600
-6,200
| -79% | -$77.9K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $11K | Sell |
7,800
-5,100
| -40% | -$67.2K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $110K | Buy |
12,900
+5,700
| +79% | +$99.6K | 0.01% | 1288 |
|
|
2019
Q4 | $2K | Buy |
+7,200
| New | +$155K | ﹤0.01% | 3548 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 4848 |
|
|
2019
Q2 | $1K | Sell |
1,000
-10,700
| -91% | -$269K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $10K | Buy |
11,700
+10,000
| +588% | +$250K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $3K | Sell |
1,700
-62,200
| -97% | -$1.57M | ﹤0.01% | 3263 |
|
|
2018
Q3 | $10K | Buy |
63,900
+46,000
| +257% | +$1.28M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $3K | Buy |
17,900
+3,300
| +23% | +$86.4K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $15K | Sell |
14,600
-106,300
| -88% | -$2.91M | ﹤0.01% | 2507 |
|
|
2017
Q4 | $34K | Sell |
120,900
-17,400
| -13% | -$472K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $68K | Buy |
138,300
+21,300
| +18% | +$613K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $64K | Buy |
117,000
+93,300
| +394% | +$2.87M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $35K | Sell |
23,700
-800
| -3% | -$26.1K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $32K | Sell |
24,500
-204,600
| -89% | -$6.25M | ﹤0.01% | 2999 |
|
|
2016
Q3 | $147K | Buy |
229,100
+194,000
| +553% | +$6.1M | 0.01% | 1482 |
|
|
2016
Q2 | $37K | Sell |
35,100
-90,300
| -72% | -$2.69M | ﹤0.01% | 2686 |
|
|
2016
Q1 | $110K | Buy |
125,400
+91,400
| +269% | +$2.31M | 0.01% | 1526 |
|
|
2015
Q4 | $37K | Buy |
+34,000
| New | +$1.04M | ﹤0.01% | 2790 |
|
Other funds holding AMJ
EH
NAS
PFBT
