Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,000
| Closed | -$1.81M | – | 696 |
|
|
2020
Q4 | $1.81M | Hold |
130,000
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $1.4M | Hold |
130,000
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $1.72M | Sell |
130,000
-130,000
| -50% | -$1.72M | 0.01% | 348 |
|
|
2020
Q1 | $2.35M | Hold |
260,000
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $5.67M | Hold |
260,000
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $6.05M | Hold |
260,000
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $6.53M | Hold |
260,000
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $6.63M | Hold |
260,000
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $5.8M | Sell |
260,000
-425
| -0.2% | -$9.49K | 0.03% | 255 |
|
|
2018
Q3 | $7.15M | Sell |
260,425
-274,055
| -51% | -$7.53M | 0.03% | 241 |
|
|
2018
Q2 | $14.2M | Hold |
534,480
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $12.8M | Sell |
534,480
-2,681
| -0.5% | -$64.3K | 0.06% | 206 |
|
|
2017
Q4 | $14.8M | Sell |
537,161
-41,650
| -7% | -$1.14M | 0.07% | 202 |
|
|
2017
Q3 | $16.3M | Buy |
578,811
+424,480
| +275% | +$12M | 0.08% | 194 |
|
|
2017
Q2 | $4.58M | Buy |
154,331
+112,500
| +269% | +$3.34M | 0.02% | 313 |
|
|
2017
Q1 | $1.35M | Sell |
41,831
-191,950
| -82% | -$6.2M | 0.01% | 420 |
|
|
2016
Q4 | $7.39M | Hold |
233,781
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $7.36M | Buy |
+233,781
| New | +$7.36M | 0.04% | 271 |
|