AMJ
Envestnet Asset Management’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 |
-62,095
| Closed | -$1.77M | – | 4330 |
|
|
2024
Q1 | $1.77M | Sell |
62,095
-44,384
| -42% | -$1.26M | ﹤0.01% | 2655 |
|
|
2023
Q4 | $2.7M | Buy |
106,479
+10,547
| +11% | +$267K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $2.37M | Buy |
95,932
+20,983
| +28% | +$518K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.72M | Sell |
74,949
-18,533
| -20% | -$425K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $2.07M | Buy |
93,482
+3,777
| +4% | +$83.8K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $1.95M | Sell |
89,705
-10,021
| -10% | -$218K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $2M | Sell |
99,726
-36,943
| -27% | -$741K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $2.59M | Sell |
136,669
-2,124
| -2% | -$40.3K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $2.9M | Sell |
138,793
-63,434
| -31% | -$1.33M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $3.6M | Buy |
202,227
+35,169
| +21% | +$626K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $3.04M | Sell |
167,058
-2,768
| -2% | -$50.3K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $3.34M | Sell |
169,826
-14,097
| -8% | -$277K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $3.05M | Buy |
183,923
+25,584
| +16% | +$424K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.2M | Buy |
158,339
+1,927
| +1% | +$26.8K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.69M | Sell |
156,412
-163,148
| -51% | -$1.76M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $4.22M | Sell |
319,560
-77,562
| -20% | -$1.02M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $3.59M | Buy |
397,122
+44,553
| +13% | +$402K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $7.69M | Buy |
352,569
+26,084
| +8% | +$569K | 0.01% | 913 |
|
|
2019
Q3 | $7.6M | Sell |
326,485
-874,738
| -73% | -$20.4M | 0.01% | 875 |
|
|
2019
Q2 | $30.2M | Buy |
1,201,223
+9,677
| +0.8% | +$243K | 0.04% | 340 |
|
|
2019
Q1 | $30.4M | Sell |
1,191,546
-343,114
| -22% | -$8.75M | 0.04% | 321 |
|
|
2018
Q4 | $34.3M | Buy |
1,534,660
+1,080,590
| +238% | +$24.1M | 0.05% | 247 |
|
|
2018
Q3 | $12.5M | Sell |
454,070
-65,179
| -13% | -$1.79M | 0.02% | 273 |
|
|
2018
Q2 | $13.8M | Sell |
519,249
-196,616
| -27% | -$5.23M | 0.03% | 259 |
|
|
2018
Q1 | $18.2M | Buy |
715,865
+21,388
| +3% | +$545K | 0.05% | 135 |
|
|
2017
Q4 | $19.1M | Sell |
694,477
-29,463
| -4% | -$809K | 0.04% | 245 |
|
|
2017
Q3 | $20.4M | Sell |
723,940
-383,792
| -35% | -$10.8M | 0.05% | 212 |
|
|
2017
Q2 | $32.9M | Buy |
1,107,732
+4,274
| +0.4% | +$127K | 0.09% | 134 |
|
|
2017
Q1 | $35.6M | Buy |
1,103,458
+1,323
| +0.1% | +$42.7K | 0.11% | 120 |
|
|
2016
Q4 | $34.8M | Buy |
1,102,135
+191,988
| +21% | +$6.07M | 0.13% | 111 |
|
|
2016
Q3 | $28.7M | Buy |
910,147
+7,434
| +0.8% | +$234K | 0.11% | 145 |
|
|
2016
Q2 | $28.7M | Buy |
902,713
+719,025
| +391% | +$22.9M | 0.11% | 151 |
|
|
2016
Q1 | $4.98M | Sell |
183,688
-23,138
| -11% | -$627K | 0.02% | 594 |
|
|
2015
Q4 | $5.99M | Sell |
206,826
-231,555
| -53% | -$6.71M | 0.03% | 506 |
|
|
2015
Q3 | $13.3M | Buy |
438,381
+50,127
| +13% | +$1.52M | 0.07% | 252 |
|
|
2015
Q2 | $15.4M | Sell |
388,254
-93,796
| -19% | -$3.71M | 0.07% | 251 |
|
|
2015
Q1 | $20.6M | Buy |
482,050
+130,326
| +37% | +$5.58M | 0.11% | 195 |
|
|
2014
Q4 | $16.2M | Buy |
351,724
+47,372
| +16% | +$2.18M | 0.16% | 115 |
|
|
2014
Q3 | $16.2M | Buy |
304,352
+13,803
| +5% | +$733K | 0.16% | 125 |
|
|
2014
Q2 | $15.2M | Sell |
290,549
-34,800
| -11% | -$1.82M | 0.16% | 120 |
|
|
2014
Q1 | $15.1M | Buy |
325,349
+24,295
| +8% | +$1.13M | 0.17% | 109 |
|
|
2013
Q4 | $14M | Buy |
301,054
+26,396
| +10% | +$1.22M | 0.16% | 117 |
|
|
2013
Q3 | $12.3M | Sell |
274,658
-106,551
| -28% | -$4.75M | 0.15% | 131 |
|
|
2013
Q2 | $17.8M | Buy |
+381,209
| New | +$17.8M | 0.23% | 99 |
|