Hancock Whitney’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,857
| Closed | -$1.76M | – | 656 |
|
|
2024
Q1 | $1.76M | Buy |
61,857
+408
| +0.7% | +$11K | 0.06% | 211 |
|
|
2023
Q4 | $1.56M | Sell |
61,449
-383
| -0.6% | -$9.62K | 0.06% | 234 |
|
|
2023
Q3 | $1.53M | Sell |
61,832
-2,066
| -3% | -$49.4K | 0.06% | 219 |
|
|
2023
Q2 | $1.46M | Buy |
63,898
+273
| +0.4% | +$6.14K | 0.06% | 239 |
|
|
2023
Q1 | $1.41M | Buy |
63,625
+506
| +0.8% | +$11.4K | 0.06% | 246 |
|
|
2022
Q4 | $1.37M | Sell |
63,119
-15,436
| -20% | -$339K | 0.05% | 266 |
|
|
2022
Q3 | $1.58M | Sell |
78,555
-6,011
| -7% | -$126K | 0.07% | 229 |
|
|
2022
Q2 | $1.6M | Sell |
84,566
-477
| -0.6% | -$10K | 0.06% | 235 |
|
|
2022
Q1 | $1.78M | Sell |
85,043
-1,585
| -2% | -$31.8K | 0.06% | 254 |
|
|
2021
Q4 | $1.54M | Sell |
86,628
-8,807
| -9% | -$163K | 0.05% | 282 |
|
|
2021
Q3 | $1.73M | Buy |
95,435
+9,052
| +10% | +$164K | 0.06% | 252 |
|
|
2021
Q2 | $1.7M | Sell |
86,383
-1,355
| -2% | -$25.2K | 0.05% | 317 |
|
|
2021
Q1 | $1.46M | Sell |
87,738
-3,162
| -3% | -$50.2K | 0.05% | 342 |
|
|
2020
Q4 | $1.26M | Buy |
90,900
+48,954
| +117% | +$637K | 0.04% | 352 |
|
|
2020
Q3 | $452K | Sell |
41,946
-5,267
| -11% | -$66.2K | 0.02% | 532 |
|
|
2020
Q2 | $623K | Buy |
47,213
+446
| +1% | +$5.87K | 0.02% | 467 |
|
|
2020
Q1 | $422K | Buy |
46,767
+17,607
| +60% | +$308K | 0.02% | 545 |
|
|
2019
Q4 | $636K | Sell |
29,160
-4,187
| -13% | -$90.1K | 0.02% | 520 |
|
|
2019
Q3 | $776K | Sell |
33,347
-288
| -0.9% | -$6.96K | 0.03% | 489 |
|
|
2019
Q2 | $845K | Sell |
33,635
-1,161
| -3% | -$29.2K | 0.03% | 499 |
|
|
2019
Q1 | $888K | Sell |
34,796
-58,618
| -63% | -$1.46M | 0.03% | 490 |
|
|
2018
Q4 | $2.08M | Buy |
93,414
+50,582
| +118% | +$1.28M | 0.07% | 298 |
|
|
2018
Q3 | $1.18M | Buy |
+42,832
| New | +$1.2M | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-8,843
| Closed | -$378K | – | 606 |
|
|
2015
Q2 | $378K | Hold |
8,843
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $378K | Buy |
+8,843
| New | +$390K | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-21,522
| Closed | -$1.14M | – | 551 |
|
|
2014
Q3 | $1.14M | Buy |
21,522
+16,269
| +310% | +$852K | 0.04% | 262 |
|
|
2014
Q2 | $275K | Buy |
+5,253
| New | +$259K | 0.01% | 457 |
|
