AMJ
KeyBank National Association’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-858,516
| Closed | -$24.5M | – | 1136 |
|
|
2024
Q1 | $24.5M | Buy |
858,516
+85,099
| +11% | +$2.42M | 0.1% | 161 |
|
|
2023
Q4 | $19.6M | Buy |
773,417
+67,137
| +10% | +$1.7M | 0.09% | 173 |
|
|
2023
Q3 | $17.4M | Buy |
706,280
+53,874
| +8% | +$1.33M | 0.08% | 174 |
|
|
2023
Q2 | $14.9M | Buy |
652,406
+12,857
| +2% | +$295K | 0.07% | 181 |
|
|
2023
Q1 | $14.2M | Buy |
639,549
+16,653
| +3% | +$370K | 0.07% | 180 |
|
|
2022
Q4 | $13.5M | Buy |
622,896
+54,773
| +10% | +$1.19M | 0.07% | 183 |
|
|
2022
Q3 | $11.4M | Buy |
568,123
+33,310
| +6% | +$668K | 0.06% | 194 |
|
|
2022
Q2 | $10.1M | Buy |
534,813
+1,501
| +0.3% | +$28.5K | 0.05% | 203 |
|
|
2022
Q1 | $11.2M | Buy |
533,312
+1,509
| +0.3% | +$31.6K | 0.05% | 205 |
|
|
2021
Q4 | $9.47M | Buy |
531,803
+19,475
| +4% | +$347K | 0.04% | 219 |
|
|
2021
Q3 | $9.31M | Sell |
512,328
-1,644
| -0.3% | -$29.9K | 0.04% | 214 |
|
|
2021
Q2 | $10.1M | Sell |
513,972
-9,399
| -2% | -$185K | 0.04% | 208 |
|
|
2021
Q1 | $8.68M | Sell |
523,371
-16,273
| -3% | -$270K | 0.04% | 223 |
|
|
2020
Q4 | $7.5M | Sell |
539,644
-92,541
| -15% | -$1.29M | 0.04% | 227 |
|
|
2020
Q3 | $6.82M | Sell |
632,185
-96,629
| -13% | -$1.04M | 0.04% | 222 |
|
|
2020
Q2 | $9.62M | Sell |
728,814
-141,547
| -16% | -$1.87M | 0.06% | 187 |
|
|
2020
Q1 | $7.86M | Sell |
870,361
-134,349
| -13% | -$1.21M | 0.05% | 192 |
|
|
2019
Q4 | $21.9M | Sell |
1,004,710
-104,143
| -9% | -$2.27M | 0.12% | 141 |
|
|
2019
Q3 | $25.8M | Sell |
1,108,853
-236,531
| -18% | -$5.5M | 0.15% | 130 |
|
|
2019
Q2 | $33.8M | Sell |
1,345,384
-204,946
| -13% | -$5.15M | 0.2% | 113 |
|
|
2019
Q1 | $39.5M | Sell |
1,550,330
-45,475
| -3% | -$1.16M | 0.24% | 97 |
|
|
2018
Q4 | $35.6M | Sell |
1,595,805
-28,167
| -2% | -$629K | 0.23% | 98 |
|
|
2018
Q3 | $44.6M | Buy |
1,623,972
+54,881
| +3% | +$1.51M | 0.25% | 91 |
|
|
2018
Q2 | $41.7M | Buy |
1,569,091
+45,437
| +3% | +$1.21M | 0.24% | 93 |
|
|
2018
Q1 | $36.6M | Buy |
1,523,654
+78,302
| +5% | +$1.88M | 0.22% | 100 |
|
|
2017
Q4 | $39.7M | Buy |
1,445,352
+60,530
| +4% | +$1.66M | 0.23% | 103 |
|
|
2017
Q3 | $39.1M | Buy |
1,384,822
+86,238
| +7% | +$2.43M | 0.23% | 103 |
|
|
2017
Q2 | $38.6M | Buy |
1,298,584
+121,345
| +10% | +$3.6M | 0.23% | 98 |
|
|
2017
Q1 | $38M | Buy |
1,177,239
+97,824
| +9% | +$3.16M | 0.23% | 103 |
|
|
2016
Q4 | $34.1M | Buy |
1,079,415
+267,960
| +33% | +$8.47M | 0.21% | 106 |
|
|
2016
Q3 | $25.6M | Buy |
811,455
+253,752
| +45% | +$7.99M | 0.16% | 129 |
|
|
2016
Q2 | $17.7M | Buy |
557,703
+328,122
| +143% | +$10.4M | 0.12% | 146 |
|
|
2016
Q1 | $6.22M | Buy |
+229,581
| New | +$6.22M | 0.04% | 216 |
|
|
2015
Q3 | – | Sell |
-5,921
| Closed | -$234K | – | 1207 |
|
|
2015
Q2 | $234K | Sell |
5,921
-10,551
| -64% | -$417K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $705K | Sell |
16,472
-5,339
| -24% | -$229K | ﹤0.01% | 742 |
|
|
2014
Q4 | $1M | Buy |
21,811
+924
| +4% | +$42.4K | 0.01% | 627 |
|
|
2014
Q3 | $1.11M | Buy |
20,887
+2,667
| +15% | +$142K | 0.01% | 578 |
|
|
2014
Q2 | $954K | Sell |
18,220
-350
| -2% | -$18.3K | 0.01% | 680 |
|
|
2014
Q1 | $864K | Buy |
18,570
+3,022
| +19% | +$141K | 0.01% | 701 |
|
|
2013
Q4 | $721K | Buy |
15,548
+325
| +2% | +$15.1K | ﹤0.01% | 777 |
|
|
2013
Q3 | $679K | Sell |
15,223
-269
| -2% | -$12K | ﹤0.01% | 775 |
|
|
2013
Q2 | $723K | Buy |
+15,492
| New | +$723K | ﹤0.01% | 868 |
|