Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$225K | – | 474 |
|
|
2023
Q3 | $225K | Hold |
9,100
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $208K | Sell |
9,100
-610
| -6% | -$13.9K | 0.01% | 447 |
|
|
2023
Q1 | $215K | Hold |
9,710
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $211K | Buy |
+9,710
| New | +$211K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-9,960
| Closed | -$208K | – | 448 |
|
|
2022
Q1 | $208K | Buy |
+9,960
| New | +$208K | 0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-13,010
| Closed | -$236K | – | 436 |
|
|
2021
Q3 | $236K | Sell |
13,010
-6,689
| -34% | -$121K | 0.02% | 376 |
|
|
2021
Q2 | $327K | Hold |
19,699
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $327K | Sell |
19,699
-3,476
| -15% | -$57.7K | 0.03% | 329 |
|
|
2020
Q4 | $322K | Sell |
23,175
-13,232
| -36% | -$184K | 0.03% | 322 |
|
|
2020
Q3 | $392K | Sell |
36,407
-13,147
| -27% | -$142K | 0.03% | 283 |
|
|
2020
Q2 | $654K | Sell |
49,554
-992
| -2% | -$13.1K | 0.06% | 222 |
|
|
2020
Q1 | $456K | Sell |
50,546
-10,432
| -17% | -$94.1K | 0.05% | 250 |
|
|
2019
Q4 | $1.33M | Sell |
60,978
-23,339
| -28% | -$509K | 0.12% | 156 |
|
|
2019
Q3 | $1.96M | Sell |
84,317
-1,718
| -2% | -$40K | 0.2% | 123 |
|
|
2019
Q2 | $2.16M | Sell |
86,035
-637
| -0.7% | -$16K | 0.23% | 116 |
|
|
2019
Q1 | $2.21M | Buy |
86,672
+887
| +1% | +$22.6K | 0.25% | 113 |
|
|
2018
Q4 | $1.92M | Sell |
85,785
-36,311
| -30% | -$811K | 0.24% | 112 |
|
|
2018
Q3 | $3.35M | Sell |
122,096
-2,043
| -2% | -$56.1K | 0.36% | 85 |
|
|
2018
Q2 | $3.3M | Buy |
124,139
+6,022
| +5% | +$160K | 0.37% | 80 |
|
|
2018
Q1 | $2.84M | Sell |
118,117
-893
| -0.8% | -$21.4K | 0.33% | 92 |
|
|
2017
Q4 | $3.27M | Sell |
119,010
-37,719
| -24% | -$1.04M | 0.39% | 81 |
|
|
2017
Q3 | $4.42M | Sell |
156,729
-36,658
| -19% | -$1.03M | 0.55% | 52 |
|
|
2017
Q2 | $5.74M | Buy |
193,387
+7,893
| +4% | +$234K | 0.73% | 34 |
|
|
2017
Q1 | $5.99M | Buy |
185,494
+15,120
| +9% | +$488K | 0.77% | 30 |
|
|
2016
Q4 | $5.39M | Sell |
170,374
-8,420
| -5% | -$266K | 0.74% | 26 |
|
|
2016
Q3 | $5.63M | Buy |
178,794
+14,030
| +9% | +$442K | 0.83% | 28 |
|
|
2016
Q2 | $5.24M | Buy |
164,764
+11,300
| +7% | +$359K | 0.77% | 29 |
|
|
2016
Q1 | $4.16M | Sell |
153,464
-20,274
| -12% | -$549K | 0.62% | 36 |
|
|
2015
Q4 | $5.03M | Sell |
173,738
-114,054
| -40% | -$3.3M | 0.74% | 29 |
|
|
2015
Q3 | $8.75M | Sell |
287,792
-104,347
| -27% | -$3.17M | 1.38% | 9 |
|
|
2015
Q2 | $15.5M | Sell |
392,139
-37,261
| -9% | -$1.48M | 2.41% | 1 |
|
|
2015
Q1 | $18.4M | Sell |
429,400
-1,332
| -0.3% | -$57K | 2.78% | 1 |
|
|
2014
Q4 | $19.8M | Sell |
430,732
-1,203
| -0.3% | -$55.3K | 3.05% | 1 |
|
|
2014
Q3 | $22.9M | Buy |
431,935
+17,118
| +4% | +$909K | 3.64% | 1 |
|
|
2014
Q2 | $21.7M | Sell |
414,817
-2,354
| -0.6% | -$123K | 3.44% | 1 |
|
|
2014
Q1 | $19.4M | Sell |
417,171
-7,680
| -2% | -$357K | 3.24% | 1 |
|
|
2013
Q4 | $19.7M | Sell |
424,851
-3,135
| -0.7% | -$145K | 3.33% | 1 |
|
|
2013
Q3 | $19.1M | Sell |
427,986
-342
| -0.1% | -$15.3K | 3.43% | 1 |
|
|
2013
Q2 | $20M | Buy |
+428,328
| New | +$20M | 3.72% | 1 |
|