ECM
AMJ
Evergreen Capital 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 |
-18,640
| Closed | -$531K | – | 997 |
|
|
2024
Q1 | $531K | Sell |
18,640
-430,873
| -96% | -$12.3M | 0.02% | 438 |
|
|
2023
Q4 | $11.4M | Sell |
449,513
-28,230
| -6% | -$716K | 0.47% | 55 |
|
|
2023
Q3 | $11.8M | Sell |
477,743
-4,925
| -1% | -$122K | 0.52% | 47 |
|
|
2023
Q2 | $11.1M | Sell |
482,668
-6,190
| -1% | -$142K | 0.46% | 53 |
|
|
2023
Q1 | $10.8M | Sell |
488,858
-68,515
| -12% | -$1.52M | 0.49% | 52 |
|
|
2022
Q4 | $12.1M | Sell |
557,373
-3,835
| -0.7% | -$83.4K | 0.57% | 42 |
|
|
2022
Q3 | $11.3M | Sell |
561,208
-111,425
| -17% | -$2.24M | 0.59% | 42 |
|
|
2022
Q2 | $12.8M | Sell |
672,633
-345,819
| -34% | -$6.56M | 0.66% | 36 |
|
|
2022
Q1 | $21.3M | Sell |
1,018,452
-704,673
| -41% | -$14.7M | 0.87% | 19 |
|
|
2021
Q4 | $30.7M | Buy |
1,723,125
+819,130
| +91% | +$14.6M | 1.23% | 13 |
|
|
2021
Q3 | $16.4M | Buy |
903,995
+36,058
| +4% | +$655K | 0.74% | 28 |
|
|
2021
Q2 | $17.1M | Sell |
867,937
-8,425
| -1% | -$166K | 0.82% | 23 |
|
|
2021
Q1 | $14.5M | Sell |
876,362
-230,253
| -21% | -$3.82M | 0.75% | 26 |
|
|
2020
Q4 | $15.4M | Sell |
1,106,615
-171,240
| -13% | -$2.38M | 0.9% | 20 |
|
|
2020
Q3 | $13.8M | Buy |
1,277,855
+250,200
| +24% | +$2.7M | 0.95% | 21 |
|
|
2020
Q2 | $13.6M | Sell |
1,027,655
-937,488
| -48% | -$12.4M | 1.03% | 24 |
|
|
2020
Q1 | $17.7M | Buy |
1,965,143
+1,829,581
| +1,350% | +$16.5M | 1.66% | 11 |
|
|
2019
Q4 | $2.96M | Sell |
135,562
-1,381,489
| -91% | -$30.1M | 0.25% | 91 |
|
|
2019
Q3 | $35.3M | Sell |
1,517,051
-28,460
| -2% | -$662K | 3.29% | 4 |
|
|
2019
Q2 | $38.8M | Sell |
1,545,511
-14,257
| -0.9% | -$358K | 3.7% | 4 |
|
|
2019
Q1 | $39.8M | Sell |
1,559,768
-432,853
| -22% | -$11M | 3.99% | 3 |
|
|
2018
Q4 | $44.5M | Buy |
1,992,621
+654,675
| +49% | +$14.6M | 4.66% | 3 |
|
|
2018
Q3 | $36.7M | Sell |
1,337,946
-95,174
| -7% | -$2.61M | 3.25% | 4 |
|
|
2018
Q2 | $38.1M | Sell |
1,433,120
-85
| -0% | -$2.26K | 3.58% | 3 |
|
|
2018
Q1 | $34.4M | Sell |
1,433,205
-30,263
| -2% | -$726K | 3.3% | 3 |
|
|
2017
Q4 | $40.2M | Buy |
1,463,468
+95,923
| +7% | +$2.63M | 4.07% | 3 |
|
|
2017
Q3 | $38.6M | Buy |
1,367,545
+100,623
| +8% | +$2.84M | 4.51% | 2 |
|
|
2017
Q2 | $37.6M | Buy |
1,266,922
+568,945
| +82% | +$16.9M | 6.07% | 2 |
|
|
2017
Q1 | $22.5M | Sell |
697,977
-138,483
| -17% | -$4.47M | 4.69% | 4 |
|
|
2016
Q4 | $26.4M | Buy |
836,460
+169,935
| +25% | +$5.37M | 5.11% | 3 |
|
|
2016
Q3 | $21M | Buy |
666,525
+13,053
| +2% | +$411K | 4.13% | 4 |
|
|
2016
Q2 | $20.8M | Sell |
653,472
-133,420
| -17% | -$4.24M | 4.52% | 4 |
|
|
2016
Q1 | $21.3M | Buy |
786,892
+241,202
| +44% | +$6.53M | 4.89% | 3 |
|
|
2015
Q4 | $15.8M | Buy |
545,690
+347,488
| +175% | +$10.1M | 3.79% | 5 |
|
|
2015
Q3 | $6.02M | Buy |
198,202
+58,127
| +41% | +$1.77M | 1.56% | 18 |
|
|
2015
Q2 | $5.55M | Buy |
140,075
+4,840
| +4% | +$192K | 1.36% | 25 |
|
|
2015
Q1 | $5.79M | Buy |
135,235
+129,230
| +2,152% | +$5.53M | 1.28% | 26 |
|
|
2014
Q4 | $319K | Hold |
6,005
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $319K | Buy |
6,005
+700
| +13% | +$37.2K | 0.06% | 83 |
|
|
2014
Q2 | $278K | Hold |
5,305
| – | – | 0.05% | 89 |
|
|
2014
Q1 | $247K | Sell |
5,305
-515
| -9% | -$24K | 0.05% | 89 |
|
|
2013
Q4 | $270K | Buy |
5,820
+250
| +4% | +$11.6K | 0.05% | 96 |
|
|
2013
Q3 | $248K | Sell |
5,570
-78,294
| -93% | -$3.49M | 0.04% | 111 |
|
|
2013
Q2 | $3.91M | Buy |
+83,864
| New | +$3.91M | 0.6% | 57 |
|