J.P. Morgan Private Wealth Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.51M | Sell |
182,576
-25,083
| -12% | -$620K | 0.01% | 525 |
|
|
2023
Q2 | $4.76M | Sell |
207,659
-71,419
| -26% | -$1.64M | 0.02% | 350 |
|
|
2023
Q1 | $6.19M | Buy |
279,078
+40,519
| +17% | +$899K | 0.01% | 539 |
|
|
2022
Q4 | $5.19M | Sell |
238,559
-47,668
| -17% | -$1.04M | 0.01% | 569 |
|
|
2022
Q3 | $5.74M | Buy |
286,227
+22,480
| +9% | +$451K | 0.02% | 524 |
|
|
2022
Q2 | $5M | Buy |
263,747
+33,932
| +15% | +$643K | 0.01% | 566 |
|
|
2022
Q1 | $4.81M | Buy |
229,815
+11,503
| +5% | +$241K | 0.01% | 626 |
|
|
2021
Q4 | $3.89M | Sell |
218,312
-9,536
| -4% | -$170K | 0.01% | 684 |
|
|
2021
Q3 | $4.14M | Buy |
227,848
+18,740
| +9% | +$341K | 0.01% | 642 |
|
|
2021
Q2 | $4.11M | Buy |
209,108
+16,768
| +9% | +$329K | 0.01% | 641 |
|
|
2021
Q1 | $3.19M | Sell |
192,340
-10,278
| -5% | -$171K | 0.01% | 621 |
|
|
2020
Q4 | $2.81M | Sell |
202,618
-47,855
| -19% | -$665K | 0.01% | 627 |
|
|
2020
Q3 | $2.7M | Sell |
250,473
-17,976
| -7% | -$194K | 0.01% | 567 |
|
|
2020
Q2 | $3.54M | Sell |
268,449
-157,015
| -37% | -$2.07M | 0.02% | 444 |
|
|
2020
Q1 | $3.84M | Sell |
425,464
-385,269
| -48% | -$3.48M | 0.02% | 404 |
|
|
2019
Q4 | $17.7M | Sell |
810,733
-845,093
| -51% | -$18.4M | 0.08% | 217 |
|
|
2019
Q3 | $38.5M | Sell |
1,655,826
-211,704
| -11% | -$4.93M | 0.2% | 120 |
|
|
2019
Q2 | $46.9M | Sell |
1,867,530
-297,454
| -14% | -$7.47M | 0.26% | 102 |
|
|
2019
Q1 | $55.2M | Sell |
2,164,984
-205,668
| -9% | -$5.25M | 0.29% | 86 |
|
|
2018
Q4 | $52.9M | Sell |
2,370,652
-416,900
| -15% | -$9.31M | 0.32% | 77 |
|
|
2018
Q3 | $76.5M | Sell |
2,787,552
-397,729
| -12% | -$10.9M | 0.37% | 65 |
|
|
2018
Q2 | $84.7M | Buy |
3,185,281
+3,103,072
| +3,775% | +$82.5M | 0.47% | 49 |
|
|
2018
Q1 | $1.97M | Sell |
82,209
-28,300
| -26% | -$679K | 0.01% | 486 |
|
|
2017
Q4 | $3.04M | Sell |
110,509
-619,535
| -85% | -$17M | 0.02% | 411 |
|
|
2017
Q3 | $20.6M | Buy |
730,044
+147,058
| +25% | +$4.15M | 0.15% | 153 |
|
|
2017
Q2 | $17.3M | Sell |
582,986
-68,652
| -11% | -$2.04M | 0.13% | 163 |
|
|
2017
Q1 | $21M | Buy |
+651,638
| New | +$21M | 0.16% | 141 |
|
|
2016
Q4 | – | Sell |
-435,573
| Closed | -$13.7M | – | 1309 |
|
|
2016
Q3 | $13.7M | Buy |
435,573
+211,522
| +94% | +$6.66M | 0.13% | 166 |
|
|
2016
Q2 | $7.13M | Sell |
224,051
-172,319
| -43% | -$5.48M | 0.07% | 226 |
|
|
2016
Q1 | $10.7M | Sell |
396,370
-4,448
| -1% | -$120K | 0.1% | 173 |
|
|
2015
Q4 | $11.6M | Buy |
400,818
+214,484
| +115% | +$6.21M | 0.12% | 166 |
|
|
2015
Q3 | $5.66M | Buy |
+186,334
| New | +$5.66M | 0.07% | 221 |
|
|
2015
Q2 | – | Sell |
-152,066
| Closed | -$6.51M | – | 1150 |
|
|
2015
Q1 | $6.51M | Sell |
152,066
-92,952
| -38% | -$3.98M | 0.07% | 217 |
|
|
2014
Q4 | $11.3M | Buy |
245,018
+129,230
| +112% | +$5.94M | 0.13% | 167 |
|
|
2014
Q3 | $6.15M | Buy |
+115,788
| New | +$6.15M | 0.08% | 224 |
|