HighTower Advisors’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 |
-73,580
| Closed | -$2.1M | – | 3984 |
|
|
2024
Q1 | $2.1M | Sell |
73,580
-8,015
| -10% | -$215K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $2.07M | Sell |
81,595
-1,666
| -2% | -$41.8K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $2.06M | Buy |
83,261
+9,716
| +13% | +$233K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.68M | Sell |
73,545
-28,252
| -28% | -$635K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $2.26M | Sell |
101,797
-12,941
| -11% | -$292K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.5M | Buy |
114,738
+32,392
| +39% | +$711K | 0.01% | 1163 |
|
|
2022
Q3 | $1.65M | Buy |
82,346
+6,169
| +8% | +$129K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.44M | Buy |
76,177
+10,942
| +17% | +$230K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.36M | Buy |
65,235
+3,758
| +6% | +$75.5K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.09M | Buy |
61,477
+12,694
| +26% | +$235K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $885K | Buy |
48,783
+10,282
| +27% | +$187K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $758K | Buy |
38,501
+30
| +0.1% | +$559 | ﹤0.01% | 1802 |
|
|
2021
Q1 | $638K | Sell |
38,471
-18,202
| -32% | -$289K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $787K | Buy |
56,673
+13,410
| +31% | +$174K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $469K | Buy |
43,263
+6,481
| +18% | +$81.4K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $483K | Sell |
36,782
-103,989
| -74% | -$1.37M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1.27M | Sell |
140,771
-721,256
| -84% | -$12.6M | 0.01% | 906 |
|
|
2019
Q4 | $18.8M | Sell |
862,027
-559,012
| -39% | -$12M | 0.11% | 202 |
|
|
2019
Q3 | $33.1M | Buy |
1,421,039
+185,548
| +15% | +$4.48M | 0.18% | 121 |
|
|
2019
Q2 | $31M | Buy |
1,235,491
+67,303
| +6% | +$1.7M | 0.18% | 119 |
|
|
2019
Q1 | $29.8M | Buy |
1,168,188
+516,438
| +79% | +$12.9M | 0.2% | 107 |
|
|
2018
Q4 | $14.5M | Sell |
651,750
-228,661
| -26% | -$5.78M | 0.11% | 193 |
|
|
2018
Q3 | $24.2M | Buy |
880,411
+237,989
| +37% | +$6.64M | 0.17% | 118 |
|
|
2018
Q2 | $17.1M | Buy |
642,422
+196,439
| +44% | +$5.14M | 0.13% | 171 |
|
|
2018
Q1 | $10.7M | Buy |
445,983
+289,691
| +185% | +$7.94M | 0.09% | 245 |
|
|
2017
Q4 | $4.29M | Sell |
156,292
-14,664
| -9% | -$398K | 0.04% | 531 |
|
|
2017
Q3 | $4.83M | Buy |
170,956
+980
| +0.6% | +$28.2K | 0.04% | 476 |
|
|
2017
Q2 | $5.05M | Buy |
169,976
+7,010
| +4% | +$215K | 0.05% | 457 |
|
|
2017
Q1 | $5.27M | Sell |
162,966
-6,969
| -4% | -$228K | 0.05% | 416 |
|
|
2016
Q4 | $5.37M | Buy |
169,935
+25,916
| +18% | +$791K | 0.06% | 365 |
|
|
2016
Q3 | $4.54M | Sell |
144,019
-1,498
| -1% | -$47.1K | 0.05% | 387 |
|
|
2016
Q2 | $4.63M | Sell |
145,517
-37,572
| -21% | -$1.12M | 0.06% | 348 |
|
|
2016
Q1 | $4.97M | Sell |
183,089
-22,299
| -11% | -$562K | 0.06% | 397 |
|
|
2015
Q4 | $5.95M | Buy |
205,388
+132,561
| +182% | +$4.07M | 0.07% | 294 |
|
|
2015
Q3 | $2.21M | Buy |
72,827
+502
| +0.7% | +$18K | 0.03% | 578 |
|
|
2015
Q2 | $3.01M | Sell |
72,325
-14,580
| -17% | -$633K | 0.05% | 422 |
|
|
2015
Q1 | $3.72M | Sell |
86,905
-55,081
| -39% | -$2.43M | 0.06% | 386 |
|
|
2014
Q4 | $6.52M | Sell |
141,986
-58,046
| -29% | -$2.84M | 0.1% | 225 |
|
|
2014
Q3 | $10.6M | Sell |
200,032
-8,557
| -4% | -$448K | 0.18% | 130 |
|
|
2014
Q2 | $10.9M | Buy |
208,589
+42,139
| +25% | +$2.08M | 0.19% | 118 |
|
|
2014
Q1 | $7.75M | Buy |
166,450
+9,326
| +6% | +$430K | 0.15% | 152 |
|
|
2013
Q4 | $7.28M | Sell |
157,124
-8,546
| -5% | -$386K | 0.15% | 160 |
|
|
2013
Q3 | $7.39M | Buy |
165,670
+7,268
| +5% | +$334K | 0.19% | 137 |
|
|
2013
Q2 | $7.39M | Buy |
+158,402
| New | +$7.34M | 0.2% | 113 |
|
