JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,328,159
| Closed | -$2.4B | – | 6641 |
|
|
2024
Q1 | $2.4B | Buy |
84,328,159
+4,496,950
| +6% | +$128M | 0.2% | 100 |
|
|
2023
Q4 | $2.02B | Buy |
79,831,209
+1,881,640
| +2% | +$47.7M | 0.19% | 109 |
|
|
2023
Q3 | $1.93B | Buy |
77,949,569
+2,807,000
| +4% | +$69.3M | 0.21% | 107 |
|
|
2023
Q2 | $1.72B | Buy |
75,142,569
+3,825,015
| +5% | +$87.6M | 0.19% | 112 |
|
|
2023
Q1 | $1.58B | Buy |
71,317,554
+4,181,619
| +6% | +$92.8M | 0.19% | 116 |
|
|
2022
Q4 | $1.46B | Buy |
67,135,935
+549,083
| +0.8% | +$11.9M | 0.19% | 119 |
|
|
2022
Q3 | $1.34B | Buy |
66,586,852
+2,751,361
| +4% | +$55.2M | 0.19% | 111 |
|
|
2022
Q2 | $1.21B | Buy |
63,835,491
+1,157,277
| +2% | +$21.9M | 0.17% | 131 |
|
|
2022
Q1 | $1.31B | Buy |
62,678,214
+595,871
| +1% | +$12.5M | 0.16% | 136 |
|
|
2021
Q4 | $1.11B | Buy |
62,082,343
+346,900
| +0.6% | +$6.18M | 0.13% | 165 |
|
|
2021
Q3 | $1.12B | Buy |
61,735,443
+5,450,000
| +10% | +$99M | 0.14% | 158 |
|
|
2021
Q2 | $1.11B | Buy |
56,285,443
+628,380
| +1% | +$12.3M | 0.13% | 164 |
|
|
2021
Q1 | $923M | Buy |
55,657,063
+3,275,715
| +6% | +$54.3M | 0.12% | 171 |
|
|
2020
Q4 | $728M | Sell |
52,381,348
-5,365,022
| -9% | -$74.5M | 0.11% | 188 |
|
|
2020
Q3 | $636M | Buy |
57,746,370
+750,000
| +1% | +$8.26M | 0.11% | 185 |
|
|
2020
Q2 | $752M | Buy |
56,996,370
+7,088,046
| +14% | +$93.6M | 0.15% | 149 |
|
|
2020
Q1 | $451M | Buy |
49,908,324
+16,181,887
| +48% | +$146M | 0.11% | 188 |
|
|
2019
Q4 | $736M | Sell |
33,726,437
-1,616,821
| -5% | -$35.3M | 0.14% | 151 |
|
|
2019
Q3 | $822M | Buy |
35,343,258
+8,264,246
| +31% | +$192M | 0.16% | 137 |
|
|
2019
Q2 | $671M | Buy |
27,079,012
+4,119,029
| +18% | +$102M | 0.13% | 160 |
|
|
2019
Q1 | $586M | Buy |
22,959,983
+12,022,957
| +110% | +$307M | 0.12% | 176 |
|
|
2018
Q4 | $244M | Sell |
10,937,026
-13,127,357
| -55% | -$293M | 0.06% | 321 |
|
|
2018
Q3 | $661M | Buy |
24,064,383
+5,385,333
| +29% | +$148M | 0.13% | 159 |
|
|
2018
Q2 | $496M | Buy |
18,679,050
+4,628,988
| +33% | +$123M | 0.1% | 194 |
|
|
2018
Q1 | $337M | Buy |
14,050,062
+11,984,500
| +580% | +$288M | 0.07% | 276 |
|
|
2017
Q4 | $56.7M | Sell |
2,065,562
-7,046,500
| -77% | -$194M | 0.01% | 824 |
|
|
2017
Q3 | $257M | Buy |
9,112,062
+3,800,000
| +72% | +$107M | 0.06% | 326 |
|
|
2017
Q2 | $158M | Sell |
5,312,062
-5,250,000
| -50% | -$156M | 0.04% | 438 |
|
|
2017
Q1 | $341M | Sell |
10,562,062
-3,150,000
| -23% | -$102M | 0.08% | 243 |
|
|
2016
Q4 | $433M | Sell |
13,712,062
-6,963,358
| -34% | -$220M | 0.1% | 203 |
|
|
2016
Q3 | $651M | Buy |
20,675,420
+351,000
| +2% | +$11.1M | 0.16% | 134 |
|
|
2016
Q2 | $647M | Buy |
20,324,420
+1,950,000
| +11% | +$62.1M | 0.16% | 137 |
|
|
2016
Q1 | $498M | Buy |
18,374,420
+8,463,530
| +85% | +$229M | 0.13% | 174 |
|
|
2015
Q4 | $287M | Sell |
9,910,890
-21,660,547
| -69% | -$628M | 0.07% | 279 |
|
|
2015
Q3 | $959M | Buy |
31,571,437
+10,130,101
| +47% | +$308M | 0.26% | 77 |
|
|
2015
Q2 | $849M | Buy |
21,441,336
+4,940,339
| +30% | +$196M | 0.2% | 100 |
|
|
2015
Q1 | $706M | Buy |
16,500,997
+6,422,950
| +64% | +$275M | 0.16% | 140 |
|
|
2014
Q4 | $463M | Sell |
10,078,047
-1,959,527
| -16% | -$90M | 0.11% | 203 |
|
|
2014
Q3 | $639M | Buy |
12,037,574
+1,834,791
| +18% | +$97.4M | 0.15% | 133 |
|
|
2014
Q2 | $534M | Buy |
10,202,783
+2,575,252
| +34% | +$135M | 0.14% | 160 |
|
|
2014
Q1 | $355M | Sell |
7,627,531
-143,665
| -2% | -$6.69M | 0.1% | 222 |
|
|
2013
Q4 | $360M | Buy |
7,771,196
+2,803,481
| +56% | +$130M | 0.1% | 221 |
|
|
2013
Q3 | $222M | Buy |
4,967,715
+2,425,878
| +95% | +$108M | 0.07% | 298 |
|
|
2013
Q2 | $119M | Buy |
+2,541,837
| New | +$119M | 0.04% | 442 |
|