Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,775
| Closed | -$224K | – | 27 |
|
|
2020
Q3 | $224K | Hold |
20,775
| – | – | 0.03% | 23 |
|
|
2020
Q2 | $274K | Hold |
20,775
| – | – | 0.04% | 24 |
|
|
2020
Q1 | $188K | Hold |
20,775
| – | – | 0.03% | 39 |
|
|
2019
Q4 | $453K | Hold |
20,775
| – | – | 0.07% | 30 |
|
|
2019
Q3 | $483K | Hold |
20,775
| – | – | 0.09% | 18 |
|
|
2019
Q2 | $522K | Buy |
+20,775
| New | +$522K | 0.09% | 19 |
|
|
2019
Q1 | – | Sell |
-53,752
| Closed | -$1.2M | – | 22 |
|
|
2018
Q4 | $1.2M | Hold |
53,752
| – | – | 0.3% | 16 |
|
|
2018
Q3 | $1.48M | Buy |
+53,752
| New | +$1.48M | 0.24% | 46 |
|
|
2017
Q3 | – | Sell |
-2,397,996
| Closed | -$71.2M | – | 19 |
|
|
2017
Q2 | $71.2M | Buy |
2,397,996
+1,218
| +0.1% | +$36.2K | 9.62% | 3 |
|
|
2017
Q1 | $77.4M | Sell |
2,396,778
-149,968
| -6% | -$4.84M | 10.17% | 3 |
|
|
2016
Q4 | $80.5M | Sell |
2,546,746
-91,446
| -3% | -$2.89M | 10.64% | 3 |
|
|
2016
Q3 | $83.1M | Buy |
2,638,192
+73,086
| +3% | +$2.3M | 12.97% | 2 |
|
|
2016
Q2 | $81.6M | Buy |
2,565,106
+463,192
| +22% | +$14.7M | 13.28% | 2 |
|
|
2016
Q1 | $56.9M | Buy |
2,101,914
+260,427
| +14% | +$7.05M | 9.5% | 4 |
|
|
2015
Q4 | $56M | Sell |
1,841,487
-160,505
| -8% | -$4.88M | 12.35% | 4 |
|
|
2015
Q3 | $60.8M | Buy |
2,001,992
+248,235
| +14% | +$7.54M | 12.86% | 4 |
|
|
2015
Q2 | $69.4M | Sell |
1,753,757
-48,159
| -3% | -$1.91M | 13.2% | 5 |
|
|
2015
Q1 | $77.1M | Buy |
1,801,916
+99,684
| +6% | +$4.27M | 13.58% | 4 |
|
|
2014
Q4 | $78.2M | Buy |
1,702,232
+43,472
| +3% | +$2M | 23.63% | 2 |
|
|
2014
Q3 | $88M | Buy |
1,658,760
+20,668
| +1% | +$1.1M | 28.54% | 2 |
|
|
2014
Q2 | $85.8M | Buy |
1,638,092
+54,388
| +3% | +$2.85M | 28.25% | 2 |
|
|
2014
Q1 | $73.7M | Buy |
1,583,704
+5,654
| +0.4% | +$263K | 26.73% | 3 |
|
|
2013
Q4 | $73.1M | Buy |
1,578,050
+127,115
| +9% | +$5.89M | 26.98% | 3 |
|
|
2013
Q3 | $64.7M | Sell |
1,450,935
-1,023
| -0.1% | -$45.6K | 25.37% | 3 |
|
|
2013
Q2 | $67.7M | Buy |
+1,451,958
| New | +$67.7M | 29.12% | 2 |
|