KeyBank National Association’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $24.5M | Buy |
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|
2023
Q4 | $19.6M | Buy |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $14.9M | Buy |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $11.2M | Buy |
|
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|
2021
Q4 | $9.47M | Buy |
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|
2021
Q3 | $9.31M | Sell |
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|
2021
Q2 | $10.1M | Sell |
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|
2021
Q1 | $8.68M | Sell |
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|
2020
Q4 | $7.5M | Sell |
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|
2020
Q3 | $6.82M | Sell |
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|
2020
Q2 | $9.62M | Sell |
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|
2020
Q1 | $7.86M | Sell |
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|
2019
Q4 | $21.9M | Sell |
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|
2019
Q3 | $25.8M | Sell |
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|
2019
Q2 | $33.8M | Sell |
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|
2019
Q1 | $39.5M | Sell |
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|
2018
Q4 | $35.6M | Sell |
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|
2018
Q3 | $44.6M | Buy |
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|
2018
Q2 | $41.7M | Buy |
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|
2018
Q1 | $36.6M | Buy |
|
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|
2017
Q4 | $39.7M | Buy |
|
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|
2017
Q3 | $39.1M | Buy |
|
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|
2017
Q2 | $38.6M | Buy |
|
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|
2017
Q1 | $38M | Buy |
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|
2016
Q4 | $34.1M | Buy |
|
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|
2016
Q3 | $25.6M | Buy |
|
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|
2016
Q2 | $17.7M | Buy |
|
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|
2016
Q1 | $6.22M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $234K | Sell |
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|
2015
Q1 | $705K | Sell |
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|
2014
Q4 | $1M | Buy |
|
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $954K | Sell |
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|
2014
Q1 | $864K | Buy |
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|
2013
Q4 | $721K | Buy |
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|
2013
Q3 | $679K | Sell |
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|
2013
Q2 | $723K | Buy |
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