MAI Capital 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 |
-17,859
| Closed | -$509K | – | 1262 |
|
|
2024
Q1 | $509K | Sell |
17,859
-192,608
| -92% | -$5.49M | 0.01% | 766 |
|
|
2023
Q4 | $5.34M | Sell |
210,467
-6,032
| -3% | -$153K | 0.07% | 191 |
|
|
2023
Q3 | $5.35M | Buy |
216,499
+8,552
| +4% | +$211K | 0.08% | 184 |
|
|
2023
Q2 | $4.76M | Sell |
207,947
-9,135
| -4% | -$209K | 0.07% | 192 |
|
|
2023
Q1 | $4.82M | Sell |
217,082
-4,352
| -2% | -$96.6K | 0.08% | 187 |
|
|
2022
Q4 | $4.82M | Sell |
221,434
-2,180
| -1% | -$47.4K | 0.08% | 181 |
|
|
2022
Q3 | $4.49M | Sell |
223,614
-2,694
| -1% | -$54K | 0.08% | 176 |
|
|
2022
Q2 | $4.29M | Sell |
226,308
-3,708
| -2% | -$70.3K | 0.08% | 176 |
|
|
2022
Q1 | $4.81M | Sell |
230,016
-12,521
| -5% | -$262K | 0.08% | 166 |
|
|
2021
Q4 | $4.32M | Sell |
242,537
-68,000
| -22% | -$1.21M | 0.07% | 175 |
|
|
2021
Q3 | $5.64M | Sell |
310,537
-77,547
| -20% | -$1.41M | 0.11% | 139 |
|
|
2021
Q2 | $7.63M | Buy |
388,084
+2,248
| +0.6% | +$44.2K | 0.15% | 123 |
|
|
2021
Q1 | $6.4M | Buy |
385,836
+21,989
| +6% | +$365K | 0.14% | 121 |
|
|
2020
Q4 | $5.05M | Buy |
363,847
+15,371
| +4% | +$214K | 0.13% | 128 |
|
|
2020
Q3 | $3.76M | Buy |
348,476
+71,869
| +26% | +$775K | 0.11% | 130 |
|
|
2020
Q2 | $3.65M | Buy |
276,607
+186,259
| +206% | +$2.46M | 0.11% | 131 |
|
|
2020
Q1 | $816K | Buy |
90,348
+7,516
| +9% | +$67.9K | 0.03% | 265 |
|
|
2019
Q4 | $1.81M | Sell |
82,832
-26,568
| -24% | -$580K | 0.06% | 191 |
|
|
2019
Q3 | $2.55M | Sell |
109,400
-1,790
| -2% | -$41.7K | 0.11% | 145 |
|
|
2019
Q2 | $2.79M | Sell |
111,190
-14,104
| -11% | -$354K | 0.13% | 142 |
|
|
2019
Q1 | $3.2M | Sell |
125,294
-32,859
| -21% | -$838K | 0.16% | 123 |
|
|
2018
Q4 | $3.53M | Sell |
158,153
-149,844
| -49% | -$3.34M | 0.21% | 118 |
|
|
2018
Q3 | $8.46M | Sell |
307,997
-14,210
| -4% | -$390K | 0.43% | 64 |
|
|
2018
Q2 | $8.56M | Sell |
322,207
-38,347
| -11% | -$1.02M | 0.46% | 61 |
|
|
2018
Q1 | $8.65M | Buy |
360,554
+17,371
| +5% | +$417K | 0.49% | 58 |
|
|
2017
Q4 | $9.43M | Sell |
343,183
-36,214
| -10% | -$995K | 0.54% | 52 |
|
|
2017
Q3 | $10.7M | Buy |
379,397
+28,199
| +8% | +$796K | 0.65% | 45 |
|
|
2017
Q2 | $10.4M | Sell |
351,198
-20,334
| -5% | -$604K | 0.67% | 42 |
|
|
2017
Q1 | $12M | Buy |
371,532
+37,475
| +11% | +$1.21M | 0.81% | 29 |
|
|
2016
Q4 | $10.6M | Sell |
334,057
-26,882
| -7% | -$850K | 0.77% | 36 |
|
|
2016
Q3 | $11.4M | Buy |
360,939
+28,901
| +9% | +$910K | 0.86% | 34 |
|
|
2016
Q2 | $10.6M | Sell |
332,038
-18,979
| -5% | -$604K | 0.81% | 36 |
|
|
2016
Q1 | $9.51M | Sell |
351,017
-10,917
| -3% | -$296K | 0.73% | 45 |
|
|
2015
Q4 | $10.5M | Sell |
361,934
-67,671
| -16% | -$1.96M | 0.8% | 37 |
|
|
2015
Q3 | $13.1M | Sell |
429,605
-51,667
| -11% | -$1.57M | 0.99% | 23 |
|
|
2015
Q2 | $19.1M | Sell |
481,272
-156,657
| -25% | -$6.2M | 1.26% | 10 |
|
|
2015
Q1 | $27.3M | Sell |
637,929
-197,171
| -24% | -$8.44M | 1.83% | 3 |
|
|
2014
Q4 | $38.4M | Sell |
835,100
-55,651
| -6% | -$2.56M | 2.69% | 3 |
|
|
2014
Q3 | $47.3M | Buy |
890,751
+4,793
| +0.5% | +$254K | 4.56% | 1 |
|
|
2014
Q2 | $46.4M | Sell |
885,958
-15,962
| -2% | -$836K | 4.46% | 1 |
|
|
2014
Q1 | $42M | Buy |
901,920
+5,669
| +0.6% | +$264K | 4.23% | 1 |
|
|
2013
Q4 | $41.5M | Sell |
896,251
-10,252
| -1% | -$475K | 4.4% | 1 |
|
|
2013
Q3 | $40.4M | Sell |
906,503
-20,423
| -2% | -$911K | 5.25% | 1 |
|
|
2013
Q2 | $43.2M | Buy |
+926,926
| New | +$43.2M | 5.64% | 1 |
|