Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$28 | – | 3270 |
|
|
2025
Q1 | – | Hold |
0
| – | -$28 | – | 3293 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28 | – | 3320 |
|
|
2024
Q3 | – | Hold |
0
| – | -$28 | – | 3310 |
|
|
2024
Q2 | – | Hold |
0
| – | -$28 | – | 3261 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 3118 |
|
|
2023
Q4 | – | Hold |
0
| – | -$25 | – | 3087 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 3066 |
|
|
2023
Q2 | – | Hold |
0
| – | -$22 | – | 3080 |
|
|
2023
Q1 | – | Hold |
0
| – | -$120K | – | 2946 |
|
|
2022
Q4 | – | Hold |
0
| – | -$52K | – | 741 |
|
|
2022
Q3 | – | Hold |
0
| – | -$74K | – | 962 |
|
|
2022
Q2 | – | Hold |
0
| – | -$81K | – | 887 |
|
|
2022
Q1 | – | Hold |
0
| – | -$69K | – | 919 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q2 | – | Hold |
0
| – | -$137K | – | 2134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q4 | – | Hold |
0
| – | -$12K | – | 2058 |
|
|
2019
Q3 | – | Hold |
0
| – | -$13K | – | 1249 |
|
|
2019
Q2 | – | Hold |
0
| – | -$26K | – | 1262 |
|
|
2019
Q1 | – | Hold |
0
| – | -$28K | – | 1058 |
|
|
2018
Q4 | – | Hold |
0
| – | -$34K | – | 1036 |
|
|
2018
Q3 | – | Hold |
0
| – | -$34K | – | 1093 |
|
|
2018
Q2 | – | Hold |
0
| – | -$30K | – | 1077 |
|
|
2018
Q1 | – | Hold |
0
| – | -$48K | – | 1111 |
|
|
2017
Q4 | – | Hold |
0
| – | -$38K | – | 991 |
|
|
2017
Q3 | – | Hold |
0
| – | -$39K | – | 1050 |
|
|
2017
Q2 | – | Hold |
0
| – | -$35K | – | 1008 |
|
|
2017
Q1 | – | Hold |
0
| – | -$34K | – | 972 |
|
|
2016
Q4 | – | Hold |
0
| – | -$100K | – | 1002 |
|
|
2016
Q3 | – | Hold |
0
| – | -$35K | – | 774 |
|
|
2016
Q2 | – | Hold |
0
| – | -$135K | – | 1001 |
|
|
2016
Q1 | – | Hold |
0
| – | -$92K | – | 810 |
|
|
2015
Q4 | – | Hold |
0
| – | -$97K | – | 839 |
|
|
2015
Q3 | – | Hold |
0
| – | -$125K | – | 867 |
|
|
2015
Q2 | – | Sell |
-3,177
| Closed | -$135K | – | 852 |
|
|
2015
Q1 | $135K | Buy |
+3,177
| New | +$135K | ﹤0.01% | 818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q1 | – | Hold |
0
| – | -$156K | – | 1688 |
|
|
2013
Q4 | – | Hold |
0
| – | -$97K | – | 769 |
|
|
2013
Q3 | – | Hold |
0
| – | -$107K | – | 880 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 829 |
|