Evergreen Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $531K | Sell |
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|
2023
Q4 | $11.4M | Sell |
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|
2023
Q3 | $11.8M | Sell |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $12.1M | Sell |
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|
2022
Q3 | $11.3M | Sell |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $21.3M | Sell |
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|
2021
Q4 | $30.7M | Buy |
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|
2021
Q3 | $16.4M | Buy |
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|
2021
Q2 | $17.1M | Sell |
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|
2021
Q1 | $14.5M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $13.8M | Buy |
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|
2020
Q2 | $13.6M | Sell |
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|
2020
Q1 | $17.7M | Buy |
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|
2019
Q4 | $2.96M | Sell |
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|
2019
Q3 | $35.3M | Sell |
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|
2019
Q2 | $38.8M | Sell |
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|
2019
Q1 | $39.8M | Sell |
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|
2018
Q4 | $44.5M | Buy |
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|
2018
Q3 | $36.7M | Sell |
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|
2018
Q2 | $38.1M | Sell |
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|
2018
Q1 | $34.4M | Sell |
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|
2017
Q4 | $40.2M | Buy |
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|
2017
Q3 | $38.6M | Buy |
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|
2017
Q2 | $37.6M | Buy |
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|
2017
Q1 | $22.5M | Sell |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $21M | Buy |
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|
2016
Q2 | $20.8M | Sell |
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|
2016
Q1 | $21.3M | Buy |
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|
2015
Q4 | $15.8M | Buy |
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|
2015
Q3 | $6.02M | Buy |
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|
2015
Q2 | $5.55M | Buy |
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|
2015
Q1 | $5.79M | Buy |
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|
2014
Q4 | $319K | Hold |
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|
2014
Q3 | $319K | Buy |
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|
2014
Q2 | $278K | Hold |
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|
2014
Q1 | $247K | Sell |
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|
2013
Q4 | $270K | Buy |
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|
2013
Q3 | $248K | Sell |
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|
2013
Q2 | $3.91M | Buy |
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