Haverford Trust Company’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 |
-9,100
| Closed | -$259K | – | 409 |
|
|
2024
Q1 | $259K | Hold |
9,100
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $231K | Hold |
9,100
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $225K | Hold |
9,100
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $208K | Hold |
9,100
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $202K | Buy |
+9,100
| New | +$202K | ﹤0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$126K | – | 324 |
|
|
2020
Q4 | $126K | Buy |
+9,100
| New | +$126K | ﹤0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$209K | – | 307 |
|
|
2019
Q4 | $209K | Sell |
9,600
-7,650
| -44% | -$167K | ﹤0.01% | 301 |
|
|
2019
Q3 | $401K | Hold |
17,250
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $433K | Sell |
17,250
-1,200
| -7% | -$30.1K | 0.01% | 219 |
|
|
2019
Q1 | $471K | Sell |
18,450
-5,635
| -23% | -$144K | 0.01% | 212 |
|
|
2018
Q4 | $538K | Hold |
24,085
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $661K | Hold |
24,085
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $640K | Sell |
24,085
-10,610
| -31% | -$282K | 0.01% | 186 |
|
|
2018
Q1 | $833K | Sell |
34,695
-1,501,361
| -98% | -$36M | 0.02% | 173 |
|
|
2017
Q4 | $42.2M | Sell |
1,536,056
-180,524
| -11% | -$4.96M | 0.83% | 41 |
|
|
2017
Q3 | $48.4M | Buy |
1,716,580
+70,868
| +4% | +$2M | 1.01% | 38 |
|
|
2017
Q2 | $48.9M | Buy |
1,645,712
+67,952
| +4% | +$2.02M | 1.07% | 38 |
|
|
2017
Q1 | $51M | Buy |
1,577,760
+35,948
| +2% | +$1.16M | 1.16% | 35 |
|
|
2016
Q4 | $48.7M | Sell |
1,541,812
-28,182
| -2% | -$891K | 1.18% | 35 |
|
|
2016
Q3 | $49.5M | Buy |
1,569,994
+76,749
| +5% | +$2.42M | 1.23% | 35 |
|
|
2016
Q2 | $47.5M | Buy |
1,493,245
+15,520
| +1% | +$494K | 1.19% | 34 |
|
|
2016
Q1 | $40M | Buy |
1,477,725
+21,266
| +1% | +$576K | 1.04% | 38 |
|
|
2015
Q4 | $42.2M | Sell |
1,456,459
-317,975
| -18% | -$9.21M | 1.14% | 36 |
|
|
2015
Q3 | $53.9M | Buy |
1,774,434
+1,122,055
| +172% | +$34.1M | 1.57% | 30 |
|
|
2015
Q2 | $25.8M | Buy |
652,379
+39,223
| +6% | +$1.55M | 0.71% | 48 |
|
|
2015
Q1 | $26.2M | Buy |
613,156
+35,352
| +6% | +$1.51M | 0.73% | 46 |
|
|
2014
Q4 | $26.6M | Buy |
577,804
+12,754
| +2% | +$586K | 0.74% | 47 |
|
|
2014
Q3 | $30M | Buy |
565,050
+16,083
| +3% | +$854K | 0.9% | 42 |
|
|
2014
Q2 | $28.8M | Buy |
548,967
+13,805
| +3% | +$723K | 0.84% | 43 |
|
|
2014
Q1 | $24.9M | Buy |
535,162
+4,006
| +0.8% | +$186K | 0.77% | 42 |
|
|
2013
Q4 | $24.6M | Buy |
531,156
+26,023
| +5% | +$1.21M | 0.69% | 47 |
|
|
2013
Q3 | $22.5M | Buy |
505,133
+30,412
| +6% | +$1.36M | 0.82% | 37 |
|
|
2013
Q2 | $22.1M | Buy |
+474,721
| New | +$22.1M | 0.73% | 45 |
|