Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,841
| Closed | -$41K | – | 4407 |
|
|
2020
Q3 | $41K | Buy |
+3,841
| New | +$41K | ﹤0.01% | 3898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4619 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4848 |
|
|
2019
Q3 | – | Hold |
0
| – | -$125K | – | 4902 |
|
|
2019
Q2 | – | Hold |
0
| – | -$127K | – | 3977 |
|
|
2019
Q1 | – | Hold |
0
| – | -$111K | – | 4091 |
|
|
2018
Q4 | – | Hold |
0
| – | -$220K | – | 4031 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 5038 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4778 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4552 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7K | – | 4536 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 4302 |
|
|
2017
Q1 | – | Hold |
0
| – | -$8K | – | 4346 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 4307 |
|
|
2016
Q3 | – | Hold |
0
| – | -$144K | – | 4361 |
|
|
2016
Q2 | – | Hold |
0
| – | -$111K | – | 3763 |
|
|
2016
Q1 | – | Hold |
0
| – | -$14K | – | 3791 |
|
|
2015
Q4 | – | Hold |
0
| – | -$9K | – | 4434 |
|
|
2015
Q3 | – | Hold |
0
| – | -$31K | – | 4502 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.42M | – | 4400 |
|
|
2015
Q1 | – | Sell |
-71,810
| Closed | -$3.3M | – | 1622 |
|
|
2014
Q4 | $3.3M | Buy |
71,810
+32,424
| +82% | +$1.49M | ﹤0.01% | 2264 |
|
|
2014
Q3 | $2.09M | Sell |
39,386
-8,646
| -18% | -$459K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $2.51M | Sell |
48,032
-708,135
| -94% | -$37.1M | ﹤0.01% | 2270 |
|
|
2014
Q1 | $35.2M | Sell |
756,167
-73,077
| -9% | -$3.4M | 0.03% | 658 |
|
|
2013
Q4 | $38.4M | Buy |
829,244
+168,780
| +26% | +$7.82M | 0.03% | 598 |
|
|
2013
Q3 | $29.5M | Buy |
660,464
+151,788
| +30% | +$6.77M | 0.02% | 709 |
|
|
2013
Q2 | $23.7M | Buy |
+508,676
| New | +$23.7M | 0.02% | 786 |
|