HAP Trading’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 |
-186,388
| Closed | -$1.68M | – | 965 |
|
|
2020
Q1 | $1.68M | Buy |
186,388
+157,459
| +544% | +$1.42M | 0.11% | 76 |
|
|
2019
Q4 | $631K | Sell |
28,929
-5,410
| -16% | -$118K | 0.03% | 169 |
|
|
2019
Q3 | $799K | Buy |
34,339
+17,975
| +110% | +$418K | 0.07% | 138 |
|
|
2019
Q2 | $411K | Buy |
+16,364
| New | +$411K | 0.03% | 195 |
|
|
2019
Q1 | – | Sell |
-51,626
| Closed | -$1.15M | – | 762 |
|
|
2018
Q4 | $1.15M | Sell |
51,626
-128,100
| -71% | -$2.86M | 0.07% | 142 |
|
|
2018
Q3 | $4.94M | Buy |
179,726
+129,626
| +259% | +$3.56M | 0.31% | 57 |
|
|
2018
Q2 | $1.33M | Buy |
+50,100
| New | +$1.33M | 0.07% | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q1 | – | Sell |
-841,249
| Closed | -$26.6M | – | 661 |
|
|
2016
Q4 | $26.6M | Buy |
841,249
+694,735
| +474% | +$22M | 1.33% | 16 |
|
|
2016
Q3 | $4.62M | Sell |
146,514
-343,296
| -70% | -$10.8M | 0.16% | 52 |
|
|
2016
Q2 | $15.6M | Buy |
+489,810
| New | +$15.6M | 0.91% | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2015
Q3 | – | Sell |
-22,856
| Closed | -$905K | – | 574 |
|
|
2015
Q2 | $905K | Sell |
22,856
-29,138
| -56% | -$1.15M | 0.05% | 181 |
|
|
2015
Q1 | $2.23M | Sell |
51,994
-268,100
| -84% | -$11.5M | 0.15% | 105 |
|
|
2014
Q4 | $14.7M | Buy |
+320,094
| New | +$14.7M | 0.54% | 32 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$1.05M | – | 684 |
|
|
2014
Q1 | $1.05M | Buy |
+22,500
| New | +$1.05M | 0.05% | 243 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 458 |
|