Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,887
| Closed | -$5.25M | – | 145 |
|
|
2019
Q4 | $5.25M | Sell |
240,887
-233,602
| -49% | -$5.1M | 0.86% | 22 |
|
|
2019
Q3 | $11M | Sell |
474,489
-19,905
| -4% | -$463K | 1.98% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
494,394
-23,328
| -5% | -$586K | 2.31% | 12 |
|
|
2019
Q1 | $13.2M | Sell |
517,722
-5,607
| -1% | -$143K | 2.57% | 12 |
|
|
2018
Q4 | $11.7M | Sell |
523,329
-331,815
| -39% | -$7.41M | 2.63% | 12 |
|
|
2018
Q3 | $23.5M | Sell |
855,144
-12,761
| -1% | -$350K | 4.81% | 5 |
|
|
2018
Q2 | $23.1M | Sell |
867,905
-151,840
| -15% | -$4.04M | 4.97% | 6 |
|
|
2018
Q1 | $24.5M | Buy |
1,019,745
+65,195
| +7% | +$1.56M | 5.49% | 5 |
|
|
2017
Q4 | $26.2M | Sell |
954,550
-17,059
| -2% | -$469K | 5.73% | 5 |
|
|
2017
Q3 | $27.4M | Buy |
971,609
+24,273
| +3% | +$685K | 6.75% | 5 |
|
|
2017
Q2 | $28.1M | Buy |
947,336
+34,461
| +4% | +$1.02M | 7.5% | 4 |
|
|
2017
Q1 | $29.5M | Buy |
912,875
+22,738
| +3% | +$734K | 8.18% | 3 |
|
|
2016
Q4 | $28.1M | Sell |
890,137
-5,254
| -0.6% | -$166K | 8.54% | 3 |
|
|
2016
Q3 | $28.2M | Buy |
895,391
+11,179
| +1% | +$352K | 8.5% | 3 |
|
|
2016
Q2 | $28.1M | Sell |
884,212
-1,546
| -0.2% | -$49.2K | 9.1% | 3 |
|
|
2016
Q1 | $24M | Buy |
885,758
+679
| +0.1% | +$18.4K | 8.6% | 3 |
|
|
2015
Q4 | $25.6M | Buy |
885,079
+394,533
| +80% | +$11.4M | 9.59% | 2 |
|
|
2015
Q3 | $14.9M | Sell |
490,546
-2,991
| -0.6% | -$90.9K | 5.85% | 5 |
|
|
2015
Q2 | $19.5M | Buy |
493,537
+2,589
| +0.5% | +$103K | 7.69% | 4 |
|
|
2015
Q1 | $21M | Sell |
490,948
-202
| -0% | -$8.65K | 8.64% | 2 |
|
|
2014
Q4 | $22.6M | Buy |
+491,150
| New | +$22.6M | 9.38% | 2 |
|