AMJ
Morgan Stanley’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-835,589
| Closed | -$23.8M | – | 8025 |
|
|
2024
Q1 | $23.8M | Sell |
835,589
-1,129,281
| -57% | -$32.2M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $49.8M | Buy |
1,964,870
+990,722
| +102% | +$25.1M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $24.1M | Sell |
974,148
-106,748
| -10% | -$2.64M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $24.8M | Buy |
1,080,896
+26,817
| +3% | +$614K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $23.4M | Sell |
1,054,079
-67,405
| -6% | -$1.5M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $24.4M | Buy |
1,121,484
+91,307
| +9% | +$1.99M | ﹤0.01% | 2150 |
|
|
2022
Q3 | $20.7M | Sell |
1,030,177
-137,609
| -12% | -$2.76M | ﹤0.01% | 2154 |
|
|
2022
Q2 | $22.1M | Buy |
1,167,786
+518,556
| +80% | +$9.83M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $13.6M | Buy |
649,230
+48,593
| +8% | +$1.02M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $10.7M | Buy |
600,637
+41,175
| +7% | +$733K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $10.2M | Sell |
559,462
-32,665
| -6% | -$593K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $11.6M | Buy |
592,127
+25,973
| +5% | +$510K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $9.39M | Sell |
566,154
-105,298
| -16% | -$1.75M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $9.33M | Sell |
671,452
-45,002
| -6% | -$625K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $7.72M | Sell |
716,454
-16,818
| -2% | -$181K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $9.68M | Sell |
733,272
-277,539
| -27% | -$3.66M | ﹤0.01% | 1999 |
|
|
2020
Q1 | $9.13M | Sell |
1,010,811
-1,262,119
| -56% | -$11.4M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $49.6M | Buy |
2,272,930
+107,692
| +5% | +$2.35M | 0.01% | 932 |
|
|
2019
Q3 | $50.4M | Sell |
2,165,238
-438,785
| -17% | -$10.2M | 0.01% | 852 |
|
|
2019
Q2 | $65.4M | Sell |
2,604,023
-598,858
| -19% | -$15M | 0.02% | 721 |
|
|
2019
Q1 | $81.7M | Sell |
3,202,881
-342,831
| -10% | -$8.75M | 0.02% | 615 |
|
|
2018
Q4 | $79.1M | Buy |
3,545,712
+367,408
| +12% | +$8.2M | 0.02% | 616 |
|
|
2018
Q3 | $87.3M | Sell |
3,178,304
-10,373
| -0.3% | -$285K | 0.02% | 664 |
|
|
2018
Q2 | $84.8M | Buy |
3,188,677
+35,673
| +1% | +$948K | 0.02% | 652 |
|
|
2018
Q1 | $75.7M | Sell |
3,153,004
-2,627,569
| -45% | -$63.1M | 0.02% | 707 |
|
|
2017
Q4 | $159M | Buy |
5,780,573
+1,727,955
| +43% | +$47.5M | 0.04% | 422 |
|
|
2017
Q3 | $114M | Buy |
4,052,618
+421,343
| +12% | +$11.9M | 0.03% | 503 |
|
|
2017
Q2 | $108M | Buy |
3,631,275
+679,434
| +23% | +$20.2M | 0.03% | 531 |
|
|
2017
Q1 | $95.3M | Buy |
2,951,841
+116,448
| +4% | +$3.76M | 0.03% | 590 |
|
|
2016
Q4 | $89.6M | Buy |
2,835,393
+64,795
| +2% | +$2.05M | 0.03% | 587 |
|
|
2016
Q3 | $87.3M | Sell |
2,770,598
-435,048
| -14% | -$13.7M | 0.03% | 574 |
|
|
2016
Q2 | $102M | Sell |
3,205,646
-1,037,227
| -24% | -$33M | 0.04% | 499 |
|
|
2016
Q1 | $115M | Buy |
4,242,873
+998,309
| +31% | +$27M | 0.04% | 437 |
|
|
2015
Q4 | $94M | Buy |
3,244,564
+2,708,491
| +505% | +$78.5M | 0.03% | 518 |
|
|
2015
Q3 | $16.3M | Buy |
536,073
+525,756
| +5,096% | +$16M | 0.01% | 1556 |
|
|
2015
Q2 | $409K | Buy |
10,317
+8,252
| +400% | +$327K | ﹤0.01% | 4844 |
|
|
2015
Q1 | $88K | Buy |
2,065
+1,928
| +1,407% | +$82.2K | ﹤0.01% | 5584 |
|
|
2014
Q4 | $6K | Sell |
137
-6,066
| -98% | -$266K | ﹤0.01% | 6304 |
|
|
2014
Q3 | $329K | Sell |
6,203
-17,861
| -74% | -$947K | ﹤0.01% | 4852 |
|
|
2014
Q2 | $1.26M | Buy |
24,064
+21,914
| +1,019% | +$1.15M | ﹤0.01% | 3868 |
|
|
2014
Q1 | $100K | Sell |
2,150
-104,201
| -98% | -$4.85M | ﹤0.01% | 5445 |
|
|
2013
Q4 | $4.93M | Sell |
106,351
-297,351
| -74% | -$13.8M | ﹤0.01% | 2574 |
|
|
2013
Q3 | $18M | Buy |
+403,702
| New | +$18M | 0.01% | 1309 |
|