EGA
AMJ
Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,330
| Closed | -$308K | – | 228 |
|
|
2022
Q3 | $308K | Buy |
15,330
+80
| +0.5% | +$1.61K | 0.02% | 188 |
|
|
2022
Q2 | $289K | Buy |
15,250
+2,450
| +19% | +$46.4K | 0.02% | 191 |
|
|
2022
Q1 | $268K | Sell |
12,800
-500
| -4% | -$10.5K | 0.02% | 208 |
|
|
2021
Q4 | $237K | Hold |
13,300
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $242K | Buy |
13,300
+300
| +2% | +$5.46K | 0.02% | 220 |
|
|
2021
Q2 | $255K | Sell |
13,000
-45,700
| -78% | -$896K | 0.02% | 222 |
|
|
2021
Q1 | $974K | Sell |
58,700
-411,809
| -88% | -$6.83M | 0.07% | 141 |
|
|
2020
Q4 | $6.54M | Buy |
470,509
+448,114
| +2,001% | +$6.22M | 0.51% | 53 |
|
|
2020
Q3 | $241K | Sell |
22,395
-4,500
| -17% | -$48.4K | 0.02% | 185 |
|
|
2020
Q2 | $355K | Sell |
26,895
-97,400
| -78% | -$1.29M | 0.03% | 158 |
|
|
2020
Q1 | $1.12M | Sell |
124,295
-1,399,950
| -92% | -$12.6M | 0.11% | 119 |
|
|
2019
Q4 | $33.2M | Buy |
1,524,245
+894,625
| +142% | +$19.5M | 1.68% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
629,620
+1,765
| +0.3% | +$41.1K | 0.63% | 35 |
|
|
2019
Q2 | $15.8M | Buy |
627,855
+84,500
| +16% | +$2.12M | 0.63% | 39 |
|
|
2019
Q1 | $13.9M | Sell |
543,355
-853,270
| -61% | -$21.8M | 0.54% | 42 |
|
|
2018
Q4 | $31.2M | Buy |
1,396,625
+793,140
| +131% | +$17.7M | 1.35% | 21 |
|
|
2018
Q3 | $16.6M | Sell |
603,485
-596,305
| -50% | -$16.4M | 0.52% | 38 |
|
|
2018
Q2 | $31.9M | Sell |
1,199,790
-191,145
| -14% | -$5.08M | 1.01% | 23 |
|
|
2018
Q1 | $33.4M | Buy |
1,390,935
+101,845
| +8% | +$2.44M | 1.15% | 24 |
|
|
2017
Q4 | $35.4M | Buy |
1,289,090
+175,940
| +16% | +$4.83M | 1.11% | 26 |
|
|
2017
Q3 | $31.4M | Buy |
1,113,150
+48,160
| +5% | +$1.36M | 0.95% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
1,064,990
-33,360
| -3% | -$991K | 0.9% | 30 |
|
|
2017
Q1 | $35.5M | Buy |
1,098,350
+268,140
| +32% | +$8.66M | 0.96% | 28 |
|
|
2016
Q4 | $26.2M | Buy |
830,210
+60,000
| +8% | +$1.9M | 0.72% | 34 |
|
|
2016
Q3 | $24.3M | Sell |
770,210
-51,085
| -6% | -$1.61M | 0.69% | 36 |
|
|
2016
Q2 | $26.1M | Sell |
821,295
-87,500
| -10% | -$2.78M | 0.77% | 34 |
|
|
2016
Q1 | $24.6M | Sell |
908,795
-2,329,140
| -72% | -$63.1M | 0.89% | 26 |
|
|
2015
Q4 | $93.8M | Buy |
3,237,935
+3,007,090
| +1,303% | +$87.1M | 3.26% | 5 |
|
|
2015
Q3 | $7.02M | Buy |
230,845
+75,890
| +49% | +$2.31M | 0.23% | 91 |
|
|
2015
Q2 | $6.14M | Sell |
154,955
-74,875
| -33% | -$2.96M | 0.16% | 105 |
|
|
2015
Q1 | $9.84M | Sell |
229,830
-130,310
| -36% | -$5.58M | 0.26% | 70 |
|
|
2014
Q4 | $16.5M | Buy |
360,140
+130,160
| +57% | +$5.98M | 0.42% | 44 |
|
|
2014
Q3 | $12.2M | Sell |
229,980
-10,000
| -4% | -$531K | 0.29% | 57 |
|
|
2014
Q2 | $12.6M | Hold |
239,980
| – | – | 0.32% | 52 |
|
|
2014
Q1 | $11.2M | Sell |
239,980
-75,000
| -24% | -$3.49M | 0.34% | 48 |
|
|
2013
Q4 | $14.6M | Buy |
314,980
+139,300
| +79% | +$6.46M | 0.46% | 41 |
|
|
2013
Q3 | $7.84M | Buy |
175,680
+55,030
| +46% | +$2.45M | 0.28% | 67 |
|
|
2013
Q2 | $5.63M | Buy |
+120,650
| New | +$5.63M | 0.21% | 89 |
|