JPMPWA
J.P. Morgan Private Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.9M | Buy |
472,310
+87,989
| +23% | +$3.71M | 0.06% | 275 |
|
|
2023
Q2 | $15.1M | Buy |
384,321
+13,655
| +4% | +$535K | 0.08% | 183 |
|
|
2023
Q1 | $14.3M | Buy |
370,666
+180,776
| +95% | +$6.99M | 0.03% | 363 |
|
|
2022
Q4 | $7.23M | Sell |
189,890
-4,623
| -2% | -$176K | 0.02% | 493 |
|
|
2022
Q3 | $7.11M | Buy |
194,513
+3,090
| +2% | +$113K | 0.02% | 465 |
|
|
2022
Q2 | $6.6M | Sell |
191,423
-518
| -0.3% | -$17.8K | 0.02% | 504 |
|
|
2022
Q1 | $7.35M | Sell |
191,941
-126,085
| -40% | -$4.83M | 0.02% | 521 |
|
|
2021
Q4 | $10.4M | Buy |
318,026
+26,307
| +9% | +$861K | 0.02% | 426 |
|
|
2021
Q3 | $9.72M | Buy |
291,719
+14,451
| +5% | +$482K | 0.02% | 428 |
|
|
2021
Q2 | $10.1M | Buy |
277,268
+49,279
| +22% | +$1.79M | 0.03% | 413 |
|
|
2021
Q1 | $6.95M | Buy |
227,989
+79,564
| +54% | +$2.43M | 0.02% | 436 |
|
|
2020
Q4 | $3.81M | Buy |
148,425
+2,498
| +2% | +$64.1K | 0.01% | 558 |
|
|
2020
Q3 | $2.92M | Sell |
145,927
-19,010
| -12% | -$380K | 0.01% | 553 |
|
|
2020
Q2 | $4.07M | Sell |
164,937
-964,485
| -85% | -$1.5M | 0.02% | 408 |
|
|
2020
Q1 | $3.89M | Sell |
1,129,422
-2,547,946
| -69% | -$8.76M | 0.02% | 401 |
|
|
2019
Q4 | $31.3M | Sell |
3,677,368
-179,710
| -5% | -$1.53M | 0.14% | 147 |
|
|
2019
Q3 | $35.3M | Buy |
3,857,078
+583,343
| +18% | +$5.33M | 0.18% | 129 |
|
|
2019
Q2 | $32.2M | Sell |
3,273,735
-1,139,893
| -26% | -$11.2M | 0.18% | 134 |
|
|
2019
Q1 | $44.3M | Sell |
4,413,628
-2,729,799
| -38% | -$27.4M | 0.23% | 109 |
|
|
2018
Q4 | $62.4M | Buy |
7,143,427
+678,588
| +10% | +$5.92M | 0.38% | 67 |
|
|
2018
Q3 | $69M | Buy |
6,464,839
+298,539
| +5% | +$3.19M | 0.34% | 73 |
|
|
2018
Q2 | $62.3M | Buy |
+6,166,300
| New | +$62.3M | 0.35% | 71 |
|
|
2018
Q1 | – | Sell |
-140,230
| Closed | -$1.51M | – | 1291 |
|
|
2017
Q4 | $1.51M | Sell |
140,230
-3,500,025
| -96% | -$37.8M | 0.01% | 552 |
|
|
2017
Q3 | $40.8M | Sell |
3,640,255
-962,041
| -21% | -$10.8M | 0.29% | 89 |
|
|
2017
Q2 | $55M | Buy |
4,602,296
+40,076
| +0.9% | +$479K | 0.42% | 64 |
|
|
2017
Q1 | $58M | Buy |
4,562,220
+2,373,836
| +108% | +$30.2M | 0.45% | 59 |
|
|
2016
Q4 | $27.6M | Buy |
2,188,384
+669,954
| +44% | +$8.44M | 0.24% | 101 |
|
|
2016
Q3 | $19.3M | Buy |
1,518,430
+846,849
| +126% | +$10.7M | 0.18% | 132 |
|
|
2016
Q2 | $8.54M | Buy |
671,581
+499,773
| +291% | +$6.36M | 0.08% | 203 |
|
|
2016
Q1 | $1.88M | Buy |
171,808
+16,800
| +11% | +$183K | 0.02% | 412 |
|
|
2015
Q4 | $1.87M | Sell |
155,008
-500
| -0.3% | -$6.03K | 0.02% | 388 |
|
|
2015
Q3 | $1.94M | Buy |
+155,508
| New | +$1.94M | 0.02% | 337 |
|
|
2015
Q2 | – | Sell |
-232,078
| Closed | -$3.85M | – | 1049 |
|
|
2015
Q1 | $3.85M | Buy |
232,078
+6,712
| +3% | +$111K | 0.04% | 277 |
|
|
2014
Q4 | $3.95M | Sell |
225,366
-28,247
| -11% | -$495K | 0.05% | 272 |
|
|
2014
Q3 | $4.86M | Buy |
+253,613
| New | +$4.86M | 0.06% | 250 |
|