DT
AMJ
Diversified Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,658
| Closed | -$361K | – | 953 |
|
|
2024
Q1 | $361K | Buy |
12,658
+100
| +0.8% | +$2.85K | 0.01% | 605 |
|
|
2023
Q4 | $318K | Sell |
12,558
-295
| -2% | -$7.48K | 0.01% | 635 |
|
|
2023
Q3 | $317K | Hold |
12,853
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $294K | Hold |
12,853
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $285K | Buy |
12,853
+354
| +3% | +$7.86K | 0.01% | 641 |
|
|
2022
Q4 | $272K | Hold |
12,499
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $251K | Sell |
12,499
-1,942
| -13% | -$39K | 0.01% | 604 |
|
|
2022
Q2 | $274K | Sell |
14,441
-2,365
| -14% | -$44.9K | 0.01% | 588 |
|
|
2022
Q1 | $351K | Hold |
16,806
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $299K | Hold |
16,806
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $305K | Hold |
16,806
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $330K | Hold |
16,806
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $279K | Buy |
16,806
+3,535
| +27% | +$58.7K | 0.01% | 570 |
|
|
2020
Q4 | $184K | Hold |
13,271
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $143K | Hold |
13,271
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $175K | Hold |
13,271
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $120K | Sell |
13,271
-10,505
| -44% | -$95K | 0.01% | 395 |
|
|
2019
Q4 | $519K | Sell |
23,776
-4,855
| -17% | -$106K | 0.02% | 230 |
|
|
2019
Q3 | $666K | Sell |
28,631
-945
| -3% | -$22K | 0.03% | 157 |
|
|
2019
Q2 | $743K | Sell |
29,576
-6,834
| -19% | -$172K | 0.04% | 156 |
|
|
2019
Q1 | $929K | Sell |
36,410
-9,375
| -20% | -$239K | 0.05% | 136 |
|
|
2018
Q4 | $1.02M | Sell |
45,785
-1,942
| -4% | -$43.3K | 0.06% | 121 |
|
|
2018
Q3 | $1.31M | Sell |
47,727
-491
| -1% | -$13.5K | 0.07% | 98 |
|
|
2018
Q2 | $1.28M | Buy |
48,218
+561
| +1% | +$14.9K | 0.08% | 94 |
|
|
2018
Q1 | $1.14M | Buy |
47,657
+245
| +0.5% | +$5.88K | 0.07% | 103 |
|
|
2017
Q4 | $1.3M | Sell |
47,412
-2,186
| -4% | -$60K | 0.08% | 97 |
|
|
2017
Q3 | $1.4M | Sell |
49,598
-756
| -2% | -$21.3K | 0.11% | 93 |
|
|
2017
Q2 | $1.5M | Sell |
50,354
-2,241
| -4% | -$66.5K | 0.12% | 90 |
|
|
2017
Q1 | $1.7M | Sell |
52,595
-6,612
| -11% | -$214K | 0.13% | 82 |
|
|
2016
Q4 | $1.87M | Sell |
59,207
-555
| -0.9% | -$17.5K | 0.16% | 73 |
|
|
2016
Q3 | $1.88M | Sell |
59,762
-3,349
| -5% | -$106K | 0.22% | 82 |
|
|
2016
Q2 | $2.01M | Sell |
63,111
-645
| -1% | -$20.5K | 0.23% | 93 |
|
|
2016
Q1 | $1.73M | Sell |
63,756
-3,696
| -5% | -$100K | 0.19% | 119 |
|
|
2015
Q4 | $1.95M | Sell |
67,452
-2,086
| -3% | -$60.4K | 0.21% | 110 |
|
|
2015
Q3 | $2.11M | Sell |
69,538
-82,297
| -54% | -$2.5M | 0.23% | 112 |
|
|
2015
Q2 | $6.01M | Sell |
151,835
-166,231
| -52% | -$6.58M | 0.57% | 21 |
|
|
2015
Q1 | $13.6M | Sell |
318,066
-219,130
| -41% | -$9.38M | 1.18% | 12 |
|
|
2014
Q4 | $24.7M | Buy |
+537,196
| New | +$24.7M | 2.23% | 5 |
|
|
2014
Q2 | $57.7M | Buy |
+1,102,501
| New | +$57.7M | 4.82% | 3 |
|
|
2013
Q4 | $55.8M | Buy |
1,203,636
+39,532
| +3% | +$1.83M | 5.69% | 2 |
|
|
2013
Q3 | $51.9M | Sell |
1,164,104
-55,495
| -5% | -$2.48M | 5.49% | 2 |
|
|
2013
Q2 | $56.9M | Buy |
+1,219,599
| New | +$56.9M | 6.77% | 2 |
|