Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,990
| Closed | -$327K | – | 250 |
|
|
2019
Q4 | $327K | Sell |
14,990
-60,337
| -80% | -$1.32M | 0.03% | 212 |
|
|
2019
Q3 | $1.75M | Buy |
75,327
+43,650
| +138% | +$1.02M | 0.17% | 168 |
|
|
2019
Q2 | $795K | Buy |
31,677
+2,495
| +9% | +$62.6K | 0.08% | 155 |
|
|
2019
Q1 | $744K | Sell |
29,182
-17,950
| -38% | -$458K | 0.08% | 151 |
|
|
2018
Q4 | $1.05M | Sell |
47,132
-38,153
| -45% | -$852K | 0.12% | 145 |
|
|
2018
Q3 | $2.34M | Buy |
85,285
+7,270
| +9% | +$200K | 0.21% | 150 |
|
|
2018
Q2 | $2.07M | Buy |
78,015
+6,990
| +10% | +$186K | 0.2% | 163 |
|
|
2018
Q1 | $1.7M | Buy |
+71,025
| New | +$1.7M | 0.16% | 161 |
|
|
2017
Q4 | – | Sell |
-101,190
| Closed | -$2.86M | – | 220 |
|
|
2017
Q3 | $2.86M | Buy |
101,190
+50,475
| +100% | +$1.42M | 0.28% | 141 |
|
|
2017
Q2 | $1.51M | Buy |
50,715
+11,540
| +29% | +$343K | 0.15% | 158 |
|
|
2017
Q1 | $1.27M | Buy |
39,175
+14,145
| +57% | +$457K | 0.13% | 151 |
|
|
2016
Q4 | $791K | Buy |
25,030
+1,745
| +7% | +$55.1K | 0.09% | 154 |
|
|
2016
Q3 | $733K | Buy |
23,285
+9,420
| +68% | +$297K | 0.08% | 152 |
|
|
2016
Q2 | $441K | Buy |
+13,865
| New | +$441K | 0.05% | 165 |
|
|
2016
Q1 | – | Sell |
-274,925
| Closed | -$7.97M | – | 199 |
|
|
2015
Q4 | $7.97M | Buy |
274,925
+211,895
| +336% | +$6.14M | 0.9% | 16 |
|
|
2015
Q3 | $1.92M | Buy |
63,030
+45,365
| +257% | +$1.38M | 0.22% | 157 |
|
|
2015
Q2 | $699K | Buy |
17,665
+4,265
| +32% | +$169K | 0.07% | 177 |
|
|
2015
Q1 | $574K | Sell |
13,400
-150
| -1% | -$6.43K | 0.06% | 187 |
|
|
2014
Q4 | $622K | Sell |
13,550
-10,402
| -43% | -$477K | 0.07% | 184 |
|
|
2014
Q3 | $1.27M | Buy |
23,952
+5,527
| +30% | +$293K | 0.14% | 167 |
|
|
2014
Q2 | $965K | Buy |
18,425
+3,200
| +21% | +$168K | 0.11% | 171 |
|
|
2014
Q1 | $709K | Buy |
15,225
+4,320
| +40% | +$201K | 0.09% | 173 |
|
|
2013
Q4 | $505K | Buy |
10,905
+1,350
| +14% | +$62.5K | 0.06% | 176 |
|
|
2013
Q3 | $426K | Buy |
9,555
+80
| +0.8% | +$3.57K | 0.06% | 182 |
|
|
2013
Q2 | $442K | Buy |
+9,475
| New | +$442K | 0.06% | 176 |
|