Kayne Anderson Rudnick Investment Management’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 |
-6,690
| Closed | -$190K | – | 1025 |
|
|
2024
Q1 | $190K | Hold |
6,690
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $170K | Hold |
6,690
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $165K | Hold |
6,690
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $153K | Hold |
6,690
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $148K | Sell |
6,690
-1,528
| -19% | -$33.9K | ﹤0.01% | 435 |
|
|
2022
Q4 | $179K | Buy |
8,218
+1,528
| +23% | +$33.2K | ﹤0.01% | 437 |
|
|
2022
Q3 | $134K | Hold |
6,690
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $127K | Hold |
6,690
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $140K | Hold |
6,690
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $119K | Hold |
6,690
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $121K | Buy |
6,690
+3,303
| +98% | +$59.7K | ﹤0.01% | 426 |
|
|
2021
Q2 | $66K | Sell |
3,387
-2,962
| -47% | -$57.7K | ﹤0.01% | 455 |
|
|
2021
Q1 | $105K | Buy |
6,349
+3,368
| +113% | +$55.7K | ﹤0.01% | 418 |
|
|
2020
Q4 | $41K | Sell |
2,981
-32,614
| -92% | -$449K | ﹤0.01% | 451 |
|
|
2020
Q3 | $384K | Sell |
35,595
-7,399
| -17% | -$79.8K | ﹤0.01% | 351 |
|
|
2020
Q2 | $572K | Sell |
42,994
-5,006
| -10% | -$66.6K | ﹤0.01% | 332 |
|
|
2020
Q1 | $438K | Sell |
48,000
-140,704
| -75% | -$1.28M | ﹤0.01% | 327 |
|
|
2019
Q4 | $4.12M | Buy |
188,704
+37,225
| +25% | +$812K | 0.02% | 234 |
|
|
2019
Q3 | $3.53M | Buy |
151,479
+12,529
| +9% | +$292K | 0.02% | 235 |
|
|
2019
Q2 | $3.49M | Sell |
138,950
-13,727
| -9% | -$345K | 0.02% | 240 |
|
|
2019
Q1 | $3.89M | Sell |
152,677
-275,791
| -64% | -$7.03M | 0.02% | 221 |
|
|
2018
Q4 | $9.54M | Buy |
428,468
+249,088
| +139% | +$5.54M | 0.07% | 165 |
|
|
2018
Q3 | $5.01M | Sell |
179,380
-14,931
| -8% | -$417K | 0.03% | 206 |
|
|
2018
Q2 | $5.11M | Sell |
194,311
-812,759
| -81% | -$21.4M | 0.03% | 205 |
|
|
2018
Q1 | $24.2M | Buy |
1,007,070
+286,918
| +40% | +$6.89M | 0.18% | 107 |
|
|
2017
Q4 | $19.8M | Sell |
720,152
-304,440
| -30% | -$8.36M | 0.16% | 123 |
|
|
2017
Q3 | $28.9M | Buy |
1,024,592
+20,108
| +2% | +$567K | 0.26% | 100 |
|
|
2017
Q2 | $29.8M | Buy |
1,004,484
+45,550
| +5% | +$1.35M | 0.3% | 94 |
|
|
2017
Q1 | $31M | Buy |
958,934
+159,815
| +20% | +$5.16M | 0.34% | 89 |
|
|
2016
Q4 | $25.3M | Buy |
799,119
+124,718
| +18% | +$3.94M | 0.3% | 99 |
|
|
2016
Q3 | $21.2M | Buy |
674,401
+43,414
| +7% | +$1.37M | 0.27% | 112 |
|
|
2016
Q2 | $20.1M | Buy |
630,987
+53,937
| +9% | +$1.72M | 0.3% | 87 |
|
|
2016
Q1 | $15.6M | Sell |
577,050
-56,138
| -9% | -$1.52M | 0.25% | 110 |
|
|
2015
Q4 | $18.3M | Buy |
633,188
+414,139
| +189% | +$12M | 0.3% | 89 |
|
|
2015
Q3 | $6.66M | Buy |
219,049
+1,554
| +0.7% | +$47.2K | 0.11% | 156 |
|
|
2015
Q2 | $8.61M | Buy |
217,495
+5,673
| +3% | +$225K | 0.13% | 147 |
|
|
2015
Q1 | $9.07M | Buy |
211,822
+51,796
| +32% | +$2.22M | 0.14% | 141 |
|
|
2014
Q4 | $7.35M | Buy |
160,026
+3,399
| +2% | +$156K | 0.12% | 153 |
|
|
2014
Q3 | $8.31M | Buy |
156,627
+8,857
| +6% | +$470K | 0.15% | 147 |
|
|
2014
Q2 | $7.74M | Buy |
147,770
+25,853
| +21% | +$1.35M | 0.13% | 150 |
|
|
2014
Q1 | $5.67M | Sell |
121,917
-1,041
| -0.8% | -$48.4K | 0.1% | 162 |
|
|
2013
Q4 | $5.7M | Buy |
122,958
+21,359
| +21% | +$990K | 0.1% | 158 |
|
|
2013
Q3 | $4.53M | Buy |
101,599
+8,260
| +9% | +$368K | 0.08% | 158 |
|
|
2013
Q2 | $4.35M | Buy |
+93,339
| New | +$4.35M | 0.09% | 152 |
|