Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,450
| Closed | -$2.35M | – | 654 |
|
|
2019
Q2 | $2.35M | Sell |
93,450
-26,221
| -22% | -$658K | 0.05% | 185 |
|
|
2019
Q1 | $3.05M | Sell |
119,671
-14,755
| -11% | -$376K | 0.07% | 163 |
|
|
2018
Q4 | $3M | Buy |
134,426
+733
| +0.5% | +$16.4K | 0.07% | 157 |
|
|
2018
Q3 | $3.67M | Sell |
133,693
-6,553
| -5% | -$180K | 0.08% | 149 |
|
|
2018
Q2 | $3.73M | Sell |
140,246
-2,880
| -2% | -$76.5K | 0.09% | 140 |
|
|
2018
Q1 | $3.44M | Sell |
143,126
-14,923
| -9% | -$358K | 0.09% | 139 |
|
|
2017
Q4 | $4.34M | Sell |
158,049
-19,267
| -11% | -$529K | 0.11% | 125 |
|
|
2017
Q3 | $5M | Sell |
177,316
-4,183
| -2% | -$118K | 0.13% | 115 |
|
|
2017
Q2 | $5.39M | Sell |
181,499
-1,456
| -0.8% | -$43.2K | 0.15% | 108 |
|
|
2017
Q1 | $5.91M | Sell |
182,955
-2,559
| -1% | -$82.6K | 0.17% | 100 |
|
|
2016
Q4 | $5.86M | Sell |
185,514
-8,715
| -4% | -$275K | 0.18% | 100 |
|
|
2016
Q3 | $6.12M | Sell |
194,229
-36,177
| -16% | -$1.14M | 0.2% | 94 |
|
|
2016
Q2 | $7.33M | Sell |
230,406
-375
| -0.2% | -$11.9K | 0.24% | 87 |
|
|
2016
Q1 | $6.25M | Sell |
230,781
-19,362
| -8% | -$524K | 0.22% | 83 |
|
|
2015
Q4 | $7.25M | Buy |
250,143
+13,636
| +6% | +$395K | 0.25% | 82 |
|
|
2015
Q3 | $7.19M | Sell |
236,507
-25,913
| -10% | -$787K | 0.26% | 80 |
|
|
2015
Q2 | $10.4M | Sell |
262,420
-44,165
| -14% | -$1.75M | 0.35% | 68 |
|
|
2015
Q1 | $13.1M | Sell |
306,585
-32,331
| -10% | -$1.38M | 0.44% | 61 |
|
|
2014
Q4 | $15.6M | Sell |
338,916
-8,904
| -3% | -$409K | 0.51% | 54 |
|
|
2014
Q3 | $18.5M | Sell |
347,820
-9,640
| -3% | -$512K | 0.62% | 49 |
|
|
2014
Q2 | $18.7M | Sell |
357,460
-73,212
| -17% | -$3.83M | 0.67% | 45 |
|
|
2014
Q1 | $20M | Sell |
430,672
-5,880
| -1% | -$274K | 0.74% | 44 |
|
|
2013
Q4 | $20.2M | Sell |
436,552
-56,175
| -11% | -$2.6M | 0.75% | 42 |
|
|
2013
Q3 | $22M | Sell |
492,727
-234,554
| -32% | -$10.5M | 0.88% | 35 |
|
|
2013
Q2 | $33.9M | Buy |
+727,281
| New | +$33.9M | 1.41% | 19 |
|