Mercer Global Advisors’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 |
-31,296
| Closed | -$892K | – | 2063 |
|
|
2024
Q1 | $892K | Sell |
31,296
-2,277
| -7% | -$64.9K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $851K | Buy |
33,573
+2,607
| +8% | +$66.1K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $765K | Buy |
30,966
+6,314
| +26% | +$156K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $565K | Sell |
24,652
-7,056
| -22% | -$162K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $704K | Buy |
31,708
+1,202
| +4% | +$26.7K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $664K | Sell |
30,506
-1,312
| -4% | -$28.6K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $638K | Sell |
31,818
-2,067
| -6% | -$41.4K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $643K | Sell |
33,885
-3,214
| -9% | -$61K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $776K | Sell |
37,099
-933
| -2% | -$19.5K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $677K | Sell |
38,032
-1,444
| -4% | -$25.7K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $717K | Sell |
39,476
-5,641
| -13% | -$102K | 0.01% | 1005 |
|
|
2021
Q2 | $887K | Sell |
45,117
-1,669
| -4% | -$32.8K | 0.01% | 893 |
|
|
2021
Q1 | $776K | Buy |
46,786
+23,213
| +98% | +$385K | 0.01% | 896 |
|
|
2020
Q4 | $327K | Buy |
23,573
+16
| +0.1% | +$222 | ﹤0.01% | 1045 |
|
|
2020
Q3 | $254K | Sell |
23,557
-6,973
| -23% | -$75.2K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $403K | Sell |
30,530
-28,376
| -48% | -$375K | 0.01% | 755 |
|
|
2020
Q1 | $532K | Sell |
58,906
-2,584
| -4% | -$23.3K | 0.01% | 648 |
|
|
2019
Q4 | $1.34M | Buy |
+61,490
| New | +$1.34M | 0.03% | 442 |
|