Mariner’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 |
-604,365
| Closed | -$17.2M | – | 3323 |
|
|
2024
Q1 | $17.2M | Buy |
604,365
+18,456
| +3% | +$526K | 0.04% | 355 |
|
|
2023
Q4 | $14.9M | Sell |
585,909
-3,952
| -0.7% | -$100K | 0.04% | 359 |
|
|
2023
Q3 | $14.6M | Sell |
589,861
-15,901
| -3% | -$393K | 0.04% | 349 |
|
|
2023
Q2 | $13.9M | Sell |
605,762
-13,803
| -2% | -$316K | 0.04% | 358 |
|
|
2023
Q1 | $13.7M | Sell |
619,565
-11,524
| -2% | -$256K | 0.04% | 351 |
|
|
2022
Q4 | $13.7M | Sell |
631,089
-33,355
| -5% | -$725K | 0.04% | 338 |
|
|
2022
Q3 | $13.3M | Sell |
664,444
-7,948
| -1% | -$159K | 0.05% | 297 |
|
|
2022
Q2 | $12.7M | Sell |
672,392
-22,891
| -3% | -$434K | 0.05% | 289 |
|
|
2022
Q1 | $14.5M | Sell |
695,283
-35,917
| -5% | -$751K | 0.05% | 280 |
|
|
2021
Q4 | $13M | Sell |
731,200
-76,300
| -9% | -$1.36M | 0.06% | 271 |
|
|
2021
Q3 | $14.7M | Buy |
807,500
+52,568
| +7% | +$955K | 0.08% | 233 |
|
|
2021
Q2 | $14.8M | Buy |
754,932
+12,561
| +2% | +$247K | 0.09% | 199 |
|
|
2021
Q1 | $12.3M | Sell |
742,371
-12,875
| -2% | -$214K | 0.09% | 206 |
|
|
2020
Q4 | $10.5M | Sell |
755,246
-266,920
| -26% | -$3.71M | 0.08% | 214 |
|
|
2020
Q3 | $11M | Sell |
1,022,166
-273,607
| -21% | -$2.95M | 0.1% | 187 |
|
|
2020
Q2 | $17.1M | Buy |
1,295,773
+37,279
| +3% | +$492K | 0.17% | 147 |
|
|
2020
Q1 | $11.4M | Buy |
1,258,494
+617,791
| +96% | +$5.58M | 0.14% | 160 |
|
|
2019
Q4 | $14M | Buy |
640,703
+72,643
| +13% | +$1.58M | 0.15% | 160 |
|
|
2019
Q3 | $13.2M | Buy |
568,060
+62,163
| +12% | +$1.45M | 0.16% | 153 |
|
|
2019
Q2 | $12.7M | Sell |
505,897
-141,443
| -22% | -$3.55M | 0.15% | 158 |
|
|
2019
Q1 | $16.5M | Sell |
647,340
-311,821
| -33% | -$7.95M | 0.24% | 120 |
|
|
2018
Q4 | $21.4M | Buy |
959,161
+251,668
| +36% | +$5.62M | 0.38% | 71 |
|
|
2018
Q3 | $19.4M | Sell |
707,493
-52,296
| -7% | -$1.44M | 0.5% | 45 |
|
|
2018
Q2 | $20.2M | Sell |
759,789
-160,956
| -17% | -$4.28M | 0.57% | 37 |
|
|
2018
Q1 | $22.1M | Sell |
920,745
-56,833
| -6% | -$1.36M | 0.79% | 26 |
|
|
2017
Q4 | $26.9M | Buy |
977,578
+125,448
| +15% | +$3.45M | 1.04% | 22 |
|
|
2017
Q3 | $24M | Buy |
852,130
+132,225
| +18% | +$3.73M | 1.09% | 20 |
|
|
2017
Q2 | $21.4M | Buy |
719,905
+6,286
| +0.9% | +$187K | 1.01% | 20 |
|
|
2017
Q1 | $23.1M | Buy |
713,619
+92,583
| +15% | +$2.99M | 1% | 20 |
|
|
2016
Q4 | $19.8M | Buy |
621,036
+118,734
| +24% | +$3.78M | 0.91% | 27 |
|
|
2016
Q3 | $15.8M | Sell |
502,302
-50,678
| -9% | -$1.6M | 0.76% | 26 |
|
|
2016
Q2 | $17.6M | Sell |
552,980
-36,147
| -6% | -$1.15M | 0.95% | 22 |
|
|
2016
Q1 | $16M | Sell |
589,127
-53,280
| -8% | -$1.44M | 0.95% | 21 |
|
|
2015
Q4 | $18.6M | Buy |
642,407
+37,810
| +6% | +$1.1M | 1.19% | 18 |
|
|
2015
Q3 | $18.4M | Buy |
604,597
+326,053
| +117% | +$9.91M | 0.82% | 32 |
|
|
2015
Q2 | $11M | Buy |
278,544
+17,265
| +7% | +$684K | 0.51% | 55 |
|
|
2015
Q1 | $11.2M | Buy |
261,279
+56,584
| +28% | +$2.42M | 0.95% | 18 |
|
|
2014
Q4 | $9.41M | Buy |
204,695
+35,614
| +21% | +$1.64M | 0.85% | 23 |
|
|
2014
Q3 | $8.98M | Buy |
169,081
+2,269
| +1% | +$120K | 1.01% | 22 |
|
|
2014
Q2 | $8.74M | Buy |
166,812
+42,431
| +34% | +$2.22M | 0.97% | 22 |
|
|
2014
Q1 | $5.79M | Buy |
124,381
+1,253
| +1% | +$58.3K | 0.75% | 29 |
|
|
2013
Q4 | $5.71M | Buy |
123,128
+16,011
| +15% | +$742K | 0.71% | 35 |
|
|
2013
Q3 | $4.78M | Buy |
107,117
+5,124
| +5% | +$229K | 0.88% | 26 |
|
|
2013
Q2 | $4.76M | Buy |
+101,993
| New | +$4.76M | 1% | 24 |
|