Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-403,453
| Closed | -$11.5M | – | 4989 |
|
|
2024
Q1 | $11.5M | Sell |
403,453
-86,106
| -18% | -$2.45M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $12.4M | Sell |
489,559
-1,545
| -0.3% | -$39.2K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $12.1M | Buy |
491,104
+56,527
| +13% | +$1.4M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $9.96M | Buy |
434,577
+513
| +0.1% | +$11.8K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $9.63M | Sell |
434,064
-136,115
| -24% | -$3.02M | ﹤0.01% | 2041 |
|
|
2022
Q4 | $12.4M | Buy |
570,179
+156,042
| +38% | +$3.39M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $8.31M | Buy |
414,137
+4,405
| +1% | +$88.4K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $7.77M | Buy |
409,732
+1,774
| +0.4% | +$33.6K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $8.53M | Sell |
407,958
-83,882
| -17% | -$1.75M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $8.76M | Buy |
491,840
+32,554
| +7% | +$580K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $8.35M | Sell |
459,286
-30,797
| -6% | -$560K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $9.63M | Buy |
490,083
+7,033
| +1% | +$138K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $8.01M | Sell |
483,050
-1,267,392
| -72% | -$21M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $24.3M | Buy |
1,750,442
+1,370,063
| +360% | +$19M | 0.01% | 1427 |
|
|
2020
Q3 | $4.1M | Sell |
380,379
-299,342
| -44% | -$3.23M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $8.97M | Buy |
679,721
+133,505
| +24% | +$1.76M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $4.93M | Sell |
546,216
-1,026,550
| -65% | -$9.27M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $34.3M | Buy |
1,572,766
+1,123,962
| +250% | +$24.5M | 0.01% | 1259 |
|
|
2019
Q3 | $10.4M | Sell |
448,804
-9,480
| -2% | -$221K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $11.5M | Sell |
458,284
-1,307,872
| -74% | -$32.8M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $45.1M | Sell |
1,766,156
-870,800
| -33% | -$22.2M | 0.01% | 1091 |
|
|
2018
Q4 | $58.9M | Buy |
2,636,956
+775,925
| +42% | +$17.3M | 0.02% | 857 |
|
|
2018
Q3 | $51.1M | Buy |
1,861,031
+116,907
| +7% | +$3.21M | 0.01% | 1078 |
|
|
2018
Q2 | $46.4M | Sell |
1,744,124
-396,157
| -19% | -$10.5M | 0.01% | 1126 |
|
|
2018
Q1 | $51.4M | Buy |
2,140,281
+93,089
| +5% | +$2.23M | 0.01% | 1046 |
|
|
2017
Q4 | $56.2M | Sell |
2,047,192
-1,087,422
| -35% | -$29.9M | 0.01% | 1018 |
|
|
2017
Q3 | $88.5M | Buy |
3,134,614
+275,810
| +10% | +$7.78M | 0.02% | 757 |
|
|
2017
Q2 | $84.9M | Buy |
2,858,804
+1,865,225
| +188% | +$55.4M | 0.02% | 751 |
|
|
2017
Q1 | $32.1M | Buy |
993,579
+379,837
| +62% | +$12.3M | 0.01% | 1263 |
|
|
2016
Q4 | $19.4M | Buy |
613,742
+71,803
| +13% | +$2.27M | 0.01% | 1500 |
|
|
2016
Q3 | $17.1M | Sell |
541,939
-268,021
| -33% | -$8.44M | 0.01% | 1559 |
|
|
2016
Q2 | $25.8M | Buy |
809,960
+15,558
| +2% | +$495K | 0.01% | 1263 |
|
|
2016
Q1 | $21.5M | Sell |
794,402
-1,052,218
| -57% | -$28.5M | 0.01% | 1339 |
|
|
2015
Q4 | $53.5M | Buy |
1,846,620
+864,545
| +88% | +$25M | 0.02% | 854 |
|
|
2015
Q3 | $29.8M | Sell |
982,075
-258,018
| -21% | -$7.84M | 0.01% | 1078 |
|
|
2015
Q2 | $49.1M | Buy |
1,240,093
+441,119
| +55% | +$17.5M | 0.02% | 865 |
|
|
2015
Q1 | $34.2M | Sell |
798,974
-39,565
| -5% | -$1.69M | 0.01% | 1058 |
|
|
2014
Q4 | $38.5M | Sell |
838,539
-115,063
| -12% | -$5.29M | 0.01% | 963 |
|
|
2014
Q3 | $50.6M | Sell |
953,602
-149,547
| -14% | -$7.94M | 0.02% | 783 |
|
|
2014
Q2 | $57.8M | Sell |
1,103,149
-399,339
| -27% | -$20.9M | 0.02% | 741 |
|
|
2014
Q1 | $69.9M | Sell |
1,502,488
-442,684
| -23% | -$20.6M | 0.02% | 614 |
|
|
2013
Q4 | $90.2M | Buy |
1,945,172
+1,106,944
| +132% | +$51.3M | 0.03% | 508 |
|
|
2013
Q3 | $37.4M | Buy |
838,228
+69,480
| +9% | +$3.1M | 0.01% | 822 |
|
|
2013
Q2 | $35.9M | Buy |
+768,748
| New | +$35.9M | 0.01% | 788 |
|