Diversified Trust’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
Q2 | – | Sell |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $318K | Sell |
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|
2023
Q3 | $317K | Hold |
|
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|
2023
Q2 | $294K | Hold |
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|
2023
Q1 | $285K | Buy |
|
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|
2022
Q4 | $272K | Hold |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $274K | Sell |
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|
2022
Q1 | $351K | Hold |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $305K | Hold |
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|
2021
Q2 | $330K | Hold |
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|
2021
Q1 | $279K | Buy |
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|
2020
Q4 | $184K | Hold |
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|
2020
Q3 | $143K | Hold |
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|
2020
Q2 | $175K | Hold |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $519K | Sell |
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|
2019
Q3 | $666K | Sell |
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|
2019
Q2 | $743K | Sell |
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|
2019
Q1 | $929K | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.5M | Sell |
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|
2017
Q1 | $1.7M | Sell |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $2.01M | Sell |
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|
2016
Q1 | $1.73M | Sell |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $2.11M | Sell |
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|
2015
Q2 | $6.01M | Sell |
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|
2015
Q1 | $13.6M | Sell |
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|
2014
Q4 | $24.7M | Buy |
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|
2014
Q2 | $57.7M | Buy |
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|
2013
Q4 | $55.8M | Buy |
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|
2013
Q3 | $51.9M | Sell |
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|
2013
Q2 | $56.9M | Buy |
|