Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $770K | Buy |
38,382
+7,046
| +22% | +$141K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $594K | Sell |
31,336
-150
| -0.5% | -$2.84K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $658K | Sell |
31,486
-2,310
| -7% | -$48.3K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $602K | Buy |
33,796
+4,132
| +14% | +$73.6K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $539K | Sell |
29,664
-1,190
| -4% | -$21.6K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $606K | Sell |
30,854
-3,735
| -11% | -$73.4K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $574K | Sell |
34,589
-7,913
| -19% | -$131K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $590K | Sell |
42,502
-11,716
| -22% | -$163K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $584K | Sell |
54,218
-3,054
| -5% | -$32.9K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $756K | Sell |
57,272
-17,916
| -24% | -$236K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $679K | Buy |
75,188
+9,618
| +15% | +$86.9K | ﹤0.01% | 999 |
|
|
2019
Q4 | $1.43M | Sell |
65,570
-8,908
| -12% | -$194K | ﹤0.01% | 901 |
|
|
2019
Q3 | $1.73M | Sell |
74,478
-2,670
| -3% | -$62.1K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.94M | Buy |
77,148
+1,785
| +2% | +$44.8K | ﹤0.01% | 807 |
|
|
2019
Q1 | $1.92M | Buy |
75,363
+1,627
| +2% | +$41.5K | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.65M | Buy |
73,736
+4,046
| +6% | +$90.3K | ﹤0.01% | 772 |
|
|
2018
Q3 | $1.91M | Sell |
69,690
-125
| -0.2% | -$3.43K | ﹤0.01% | 773 |
|
|
2018
Q2 | $1.86M | Sell |
69,815
-72,325
| -51% | -$1.92M | ﹤0.01% | 754 |
|
|
2018
Q1 | $3.41M | Buy |
142,140
+68,971
| +94% | +$1.66M | ﹤0.01% | 739 |
|
|
2017
Q4 | $2.01M | Sell |
73,169
-6,399
| -8% | -$176K | ﹤0.01% | 709 |
|
|
2017
Q3 | $2.25M | Sell |
79,568
-9,442
| -11% | -$266K | 0.01% | 667 |
|
|
2017
Q2 | $2.64M | Sell |
89,010
-5,935
| -6% | -$176K | 0.01% | 615 |
|
|
2017
Q1 | $3.07M | Sell |
94,945
-7,275
| -7% | -$235K | 0.01% | 557 |
|
|
2016
Q4 | $3.23M | Buy |
102,220
+7,955
| +8% | +$251K | 0.01% | 517 |
|
|
2016
Q3 | $2.97M | Sell |
94,265
-1,240
| -1% | -$39.1K | 0.01% | 512 |
|
|
2016
Q2 | $3.04M | Buy |
95,505
+7,244
| +8% | +$230K | 0.01% | 503 |
|
|
2016
Q1 | $2.39M | Sell |
88,261
-3,630
| -4% | -$98.3K | 0.01% | 518 |
|
|
2015
Q4 | $2.66M | Sell |
91,891
-16,910
| -16% | -$490K | 0.01% | 499 |
|
|
2015
Q3 | $3.31M | Sell |
108,801
-2,727
| -2% | -$82.9K | 0.01% | 464 |
|
|
2015
Q2 | $4.42M | Buy |
111,528
+3,563
| +3% | +$141K | 0.01% | 409 |
|
|
2015
Q1 | $4.62M | Sell |
107,965
-1,915
| -2% | -$82K | 0.01% | 417 |
|
|
2014
Q4 | $5.05M | Buy |
109,880
+17,895
| +19% | +$822K | 0.01% | 397 |
|
|
2014
Q3 | $4.88M | Buy |
91,985
+10,405
| +13% | +$552K | 0.01% | 399 |
|
|
2014
Q2 | $4.27M | Sell |
81,580
-1,775
| -2% | -$93K | 0.01% | 412 |
|
|
2014
Q1 | $3.88M | Sell |
83,355
-215
| -0.3% | -$10K | 0.01% | 431 |
|
|
2013
Q4 | $3.87M | Sell |
83,570
-1,905
| -2% | -$88.3K | 0.01% | 427 |
|
|
2013
Q3 | $3.81M | Sell |
85,475
-4,350
| -5% | -$194K | 0.01% | 407 |
|
|
2013
Q2 | $4.19M | Buy |
+89,825
| New | +$4.19M | 0.01% | 371 |
|