Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,335
| Closed | -$435K | – | 92 |
|
|
2019
Q2 | $435K | Hold |
17,335
| – | – | 0.34% | 61 |
|
|
2019
Q1 | $442K | Hold |
17,335
| – | – | 0.39% | 59 |
|
|
2018
Q4 | $387K | Sell |
17,335
-20,728
| -54% | -$463K | 0.39% | 58 |
|
|
2018
Q3 | $1.05M | Buy |
38,063
+588
| +2% | +$16.1K | 0.92% | 39 |
|
|
2018
Q2 | $996K | Buy |
37,475
+1,575
| +4% | +$41.9K | 1% | 38 |
|
|
2018
Q1 | $862K | Sell |
35,900
-3,130
| -8% | -$75.2K | 0.9% | 38 |
|
|
2017
Q4 | $1.07M | Sell |
39,030
-1,945
| -5% | -$53.4K | 1.04% | 39 |
|
|
2017
Q3 | $1.16M | Sell |
40,975
-57,820
| -59% | -$1.63M | 1.18% | 36 |
|
|
2017
Q2 | $2.93M | Buy |
98,795
+1,700
| +2% | +$50.5K | 3.01% | 5 |
|
|
2017
Q1 | $3.14M | Buy |
97,095
+67,950
| +233% | +$2.19M | 3.47% | 4 |
|
|
2016
Q4 | $921K | Buy |
29,145
+5,280
| +22% | +$167K | 1.09% | 35 |
|
|
2016
Q3 | $752K | Hold |
23,865
| – | – | 0.83% | 41 |
|
|
2016
Q2 | $759K | Buy |
23,865
+335
| +1% | +$10.7K | 0.86% | 42 |
|
|
2016
Q1 | $637K | Hold |
23,530
| – | – | 0.75% | 44 |
|
|
2015
Q4 | $682K | Buy |
23,530
+6,100
| +35% | +$177K | 0.76% | 46 |
|
|
2015
Q3 | $530K | Hold |
17,430
| – | – | 0.68% | 45 |
|
|
2015
Q2 | $690K | Hold |
17,430
| – | – | 0.82% | 42 |
|
|
2015
Q1 | $746K | Hold |
17,430
| – | – | 0.8% | 41 |
|
|
2014
Q4 | $801K | Buy |
17,430
+1,675
| +11% | +$77K | 0.9% | 37 |
|
|
2014
Q3 | $836K | Hold |
15,755
| – | – | 1.02% | 32 |
|
|
2014
Q2 | $825K | Sell |
15,755
-190
| -1% | -$9.95K | 1% | 34 |
|
|
2014
Q1 | $742K | Buy |
15,945
+1,315
| +9% | +$61.2K | 0.94% | 34 |
|
|
2013
Q4 | $678K | Buy |
14,630
+1,350
| +10% | +$62.6K | 0.91% | 38 |
|
|
2013
Q3 | $592K | Hold |
13,280
| – | – | 0.81% | 40 |
|
|
2013
Q2 | $619K | Buy |
+13,280
| New | +$619K | 1.03% | 26 |
|