AMJ
Fifth Third Bancorp’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 |
-15,287
| Closed | -$436K | – | 2524 |
|
|
2024
Q1 | $436K | Sell |
15,287
-1,325
| -8% | -$37.7K | ﹤0.01% | 794 |
|
|
2023
Q4 | $421K | Hold |
16,612
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $410K | Buy |
16,612
+11,000
| +196% | +$272K | ﹤0.01% | 793 |
|
|
2023
Q2 | $129K | Sell |
5,612
-4,239
| -43% | -$97.1K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $219K | Hold |
9,851
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $214K | Hold |
9,851
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $198K | Hold |
9,851
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $187K | Buy |
9,851
+2,824
| +40% | +$53.6K | ﹤0.01% | 973 |
|
|
2022
Q1 | $147K | Hold |
7,027
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $125K | Hold |
7,027
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $128K | Hold |
7,027
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $138K | Hold |
7,027
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $117K | Sell |
7,027
-2,200
| -24% | -$36.6K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $128K | Sell |
9,227
-876
| -9% | -$12.2K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $109K | Buy |
10,103
+876
| +9% | +$9.45K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $122K | Sell |
9,227
-405
| -4% | -$5.36K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $87K | Buy |
9,632
+405
| +4% | +$3.66K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $201K | Sell |
9,227
-6,032
| -40% | -$131K | ﹤0.01% | 946 |
|
|
2019
Q3 | $355K | Sell |
15,259
-864
| -5% | -$20.1K | ﹤0.01% | 740 |
|
|
2019
Q2 | $405K | Sell |
16,123
-1,000
| -6% | -$25.1K | ﹤0.01% | 688 |
|
|
2019
Q1 | $437K | Sell |
17,123
-1,193
| -7% | -$30.4K | ﹤0.01% | 643 |
|
|
2018
Q4 | $409K | Sell |
18,316
-275
| -1% | -$6.14K | ﹤0.01% | 668 |
|
|
2018
Q3 | $511K | Sell |
18,591
-1,072
| -5% | -$29.5K | ﹤0.01% | 687 |
|
|
2018
Q2 | $523K | Sell |
19,663
-998
| -5% | -$26.5K | ﹤0.01% | 678 |
|
|
2018
Q1 | $496K | Sell |
20,661
-2,350
| -10% | -$56.4K | ﹤0.01% | 686 |
|
|
2017
Q4 | $632K | Sell |
23,011
-4,728
| -17% | -$130K | ﹤0.01% | 619 |
|
|
2017
Q3 | $783K | Sell |
27,739
-6,568
| -19% | -$185K | 0.01% | 559 |
|
|
2017
Q2 | $1.02M | Buy |
34,307
+4,032
| +13% | +$120K | 0.01% | 529 |
|
|
2017
Q1 | $978K | Sell |
30,275
-6,256
| -17% | -$202K | 0.01% | 545 |
|
|
2016
Q4 | $1.16M | Sell |
36,531
-7,358
| -17% | -$233K | 0.01% | 517 |
|
|
2016
Q3 | $1.38M | Sell |
43,889
-15,435
| -26% | -$486K | 0.01% | 474 |
|
|
2016
Q2 | $1.89M | Sell |
59,324
-6,221
| -9% | -$198K | 0.02% | 411 |
|
|
2016
Q1 | $1.78M | Sell |
65,545
-11,680
| -15% | -$316K | 0.02% | 423 |
|
|
2015
Q4 | $2.24M | Sell |
77,225
-59,748
| -44% | -$1.73M | 0.02% | 384 |
|
|
2015
Q3 | $4.16M | Sell |
136,973
-48,505
| -26% | -$1.47M | 0.04% | 295 |
|
|
2015
Q2 | $7.35M | Sell |
185,478
-12,272
| -6% | -$486K | 0.06% | 227 |
|
|
2015
Q1 | $8.46M | Sell |
197,750
-12,730
| -6% | -$545K | 0.07% | 220 |
|
|
2014
Q4 | $9.67M | Sell |
210,480
-11,269
| -5% | -$518K | 0.08% | 210 |
|
|
2014
Q3 | $11.8M | Sell |
221,749
-72,858
| -25% | -$3.87M | 0.11% | 174 |
|
|
2014
Q2 | $15.4M | Sell |
294,607
-34,352
| -10% | -$1.8M | 0.14% | 147 |
|
|
2014
Q1 | $15.3M | Sell |
328,959
-153,478
| -32% | -$7.14M | 0.14% | 146 |
|
|
2013
Q4 | $22.4M | Sell |
482,437
-38,769
| -7% | -$1.8M | 0.22% | 113 |
|
|
2013
Q3 | $23.2M | Sell |
521,206
-400,598
| -43% | -$17.9M | 0.24% | 107 |
|
|
2013
Q2 | $43M | Buy |
+921,804
| New | +$43M | 0.46% | 60 |
|