Miller Howard Investments’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
Q1 | – | Sell |
-27,246
| Closed | -$691K | – | 206 |
|
|
2023
Q4 | $691K | Buy |
+27,246
| New | +$691K | 0.02% | 144 |
|
|
2023
Q2 | – | Sell |
-10,303
| Closed | -$229K | – | 207 |
|
|
2023
Q1 | $229K | Sell |
10,303
-983
| -9% | -$21.8K | 0.01% | 189 |
|
|
2022
Q4 | $245K | Buy |
+11,286
| New | +$245K | 0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-108,128
| Closed | -$1.93M | – | 162 |
|
|
2021
Q4 | $1.93M | Buy |
+108,128
| New | +$1.93M | 0.07% | 122 |
|
|
2021
Q1 | – | Sell |
-203,916
| Closed | -$2.83M | – | 158 |
|
|
2020
Q4 | $2.83M | Buy |
203,916
+156,137
| +327% | +$2.17M | 0.13% | 93 |
|
|
2020
Q3 | $515K | Buy |
47,779
+26,477
| +124% | +$285K | 0.03% | 129 |
|
|
2020
Q2 | $281K | Sell |
21,302
-138,693
| -87% | -$1.83M | 0.01% | 129 |
|
|
2020
Q1 | $1.45M | Sell |
159,995
-422,417
| -73% | -$3.82M | 0.07% | 101 |
|
|
2019
Q4 | $12.7M | Buy |
582,412
+541,323
| +1,317% | +$11.8M | 0.4% | 54 |
|
|
2019
Q3 | $956K | Buy |
+41,089
| New | +$956K | 0.03% | 127 |
|
|
2019
Q1 | – | Sell |
-1,025,088
| Closed | -$22.9M | – | 177 |
|
|
2018
Q4 | $22.9M | Buy |
1,025,088
+936,321
| +1,055% | +$20.9M | 0.67% | 50 |
|
|
2018
Q3 | $2.44M | Buy |
+88,767
| New | +$2.44M | 0.06% | 122 |
|
|
2018
Q2 | – | Sell |
-41,911
| Closed | -$1.01M | – | 178 |
|
|
2018
Q1 | $1.01M | Sell |
41,911
-706,363
| -94% | -$17M | 0.02% | 148 |
|
|
2017
Q4 | $20.6M | Buy |
748,274
+716,275
| +2,238% | +$19.7M | 0.45% | 61 |
|
|
2017
Q3 | $903K | Buy |
+31,999
| New | +$903K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-97,994
| Closed | -$3.1M | – | 197 |
|
|
2016
Q4 | $3.1M | Buy |
97,994
+88,107
| +891% | +$2.79M | 0.06% | 129 |
|
|
2016
Q3 | $311K | Sell |
9,887
-4,173
| -30% | -$131K | 0.01% | 181 |
|
|
2016
Q2 | $447K | Sell |
14,060
-36,837
| -72% | -$1.17M | 0.01% | 184 |
|
|
2016
Q1 | $1.38M | Sell |
50,897
-2,486,975
| -98% | -$67.4M | 0.03% | 173 |
|
|
2015
Q4 | $73.5M | Buy |
2,537,872
+2,387,857
| +1,592% | +$69.2M | 1.32% | 28 |
|
|
2015
Q3 | $4.56M | Buy |
150,015
+117,046
| +355% | +$3.56M | 0.08% | 113 |
|
|
2015
Q2 | $1.31M | Buy |
32,969
+16,971
| +106% | +$672K | 0.02% | 171 |
|
|
2015
Q1 | $685K | Sell |
15,998
-542,273
| -97% | -$23.2M | 0.01% | 183 |
|
|
2014
Q4 | $25.7M | Buy |
558,271
+554,042
| +13,101% | +$25.5M | 0.39% | 59 |
|
|
2014
Q3 | $224K | Sell |
4,229
-651
| -13% | -$34.5K | ﹤0.01% | 197 |
|
|
2014
Q2 | $256K | Buy |
4,880
+402
| +9% | +$21.1K | ﹤0.01% | 190 |
|
|
2014
Q1 | $208K | Sell |
4,478
-92,519
| -95% | -$4.3M | ﹤0.01% | 185 |
|
|
2013
Q4 | $4.5M | Buy |
96,997
+88,562
| +1,050% | +$4.11M | 0.09% | 82 |
|
|
2013
Q3 | $376K | Sell |
8,435
-3,860
| -31% | -$172K | 0.01% | 173 |
|
|
2013
Q2 | $573K | Buy |
+12,295
| New | +$573K | 0.01% | 155 |
|