Glenmede Trust’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
Q2 | – | Sell |
-22,580
| Closed | -$492K | – | 2655 |
|
|
2020
Q1 | $492K | Hold |
22,580
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $492K | Buy |
22,580
+20,708
| +1,106% | +$451K | ﹤0.01% | 913 |
|
|
2019
Q3 | $43 | Hold |
1,872
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q2 | $47 | Hold |
1,872
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q1 | $47 | Hold |
1,872
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $41 | Buy |
+1,872
| New | +$41 | ﹤0.01% | 1681 |
|
|
2018
Q3 | – | Sell |
-5,312
| Closed | -$141K | – | 1881 |
|
|
2018
Q2 | $141K | Buy |
5,312
+3,440
| +184% | +$91.3K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $51K | Hold |
1,872
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q4 | $51K | Hold |
1,872
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $52K | Sell |
1,872
-650
| -26% | -$18.1K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $81K | Hold |
2,522
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $81K | Sell |
2,522
-7,970
| -76% | -$256K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $331K | Buy |
10,492
+8,300
| +379% | +$262K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $69K | Sell |
2,192
-1,651
| -43% | -$52K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $122K | Sell |
3,843
-160
| -4% | -$5.08K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $108K | Sell |
4,003
-86
| -2% | -$2.32K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $118K | Buy |
4,089
+1,286
| +46% | +$37.1K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $85K | Buy |
+2,803
| New | +$85K | ﹤0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-3,462
| Closed | -$159K | – | 2558 |
|
|
2014
Q4 | $159K | Hold |
3,462
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $183K | Hold |
3,462
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $181K | Sell |
3,462
-86
| -2% | -$4.5K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $164K | Buy |
3,548
+86
| +2% | +$3.98K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $159K | Hold |
3,462
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $153K | Hold |
3,462
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q2 | $161K | Buy |
+3,462
| New | +$161K | ﹤0.01% | 1161 |
|