MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$24K | – | 661 |
|
|
2021
Q2 | $24K | Sell |
1,204
-3,099
| -72% | -$61.8K | ﹤0.01% | 409 |
|
|
2021
Q1 | $71K | Sell |
4,303
-2,500
| -37% | -$41.3K | 0.01% | 316 |
|
|
2020
Q4 | $94K | Sell |
6,803
-283
| -4% | -$3.91K | 0.01% | 303 |
|
|
2020
Q3 | $76K | Sell |
7,086
-160
| -2% | -$1.72K | 0.01% | 303 |
|
|
2020
Q2 | $96K | Buy |
7,246
+753
| +12% | +$9.98K | 0.01% | 261 |
|
|
2020
Q1 | $59K | Sell |
6,493
-88
| -1% | -$800 | 0.01% | 292 |
|
|
2019
Q4 | $144K | Sell |
6,581
-3,000
| -31% | -$65.6K | 0.01% | 239 |
|
|
2019
Q3 | $223K | Sell |
9,581
-8,898
| -48% | -$207K | 0.02% | 209 |
|
|
2019
Q2 | $464K | Sell |
18,479
-4,803
| -21% | -$121K | 0.04% | 166 |
|
|
2019
Q1 | $594K | Sell |
23,282
-2,372
| -9% | -$60.5K | 0.06% | 147 |
|
|
2018
Q4 | $573K | Sell |
25,654
-2,664
| -9% | -$59.5K | 0.06% | 145 |
|
|
2018
Q3 | $778K | Sell |
28,318
-50,832
| -64% | -$1.4M | 0.08% | 137 |
|
|
2018
Q2 | $2.1M | Sell |
79,150
-13,399
| -14% | -$356K | 0.22% | 112 |
|
|
2018
Q1 | $2.22M | Sell |
92,549
-25,403
| -22% | -$610K | 0.23% | 111 |
|
|
2017
Q4 | $3.24M | Sell |
117,952
-2,257
| -2% | -$62K | 0.33% | 100 |
|
|
2017
Q3 | $3.39M | Sell |
120,209
-22,422
| -16% | -$633K | 0.35% | 95 |
|
|
2017
Q2 | $4.24M | Buy |
142,631
+1,020
| +0.7% | +$30.3K | 0.44% | 78 |
|
|
2017
Q1 | $4.57M | Buy |
141,611
+5,993
| +4% | +$194K | 0.5% | 66 |
|
|
2016
Q4 | $4.29M | Buy |
135,618
+9,336
| +7% | +$295K | 0.48% | 66 |
|
|
2016
Q3 | $3.98M | Sell |
126,282
-3,548
| -3% | -$112K | 0.44% | 72 |
|
|
2016
Q2 | $4.13M | Buy |
129,830
+6,295
| +5% | +$200K | 0.46% | 72 |
|
|
2016
Q1 | $3.35M | Buy |
123,535
+15,520
| +14% | +$420K | 0.38% | 90 |
|
|
2015
Q4 | $3.13M | Sell |
108,015
-39,731
| -27% | -$1.15M | 0.37% | 93 |
|
|
2015
Q3 | $4.49M | Buy |
147,746
+740
| +0.5% | +$22.5K | 0.54% | 58 |
|
|
2015
Q2 | $5.82M | Buy |
147,006
+383
| +0.3% | +$15.2K | 0.66% | 49 |
|
|
2015
Q1 | $6.28M | Sell |
146,623
-11,526
| -7% | -$493K | 0.7% | 45 |
|
|
2014
Q4 | $7.27M | Buy |
158,149
+1,013
| +0.6% | +$46.5K | 0.77% | 39 |
|
|
2014
Q3 | $8.34M | Buy |
157,136
+5,524
| +4% | +$293K | 0.88% | 32 |
|
|
2014
Q2 | $7.94M | Buy |
151,612
+835
| +0.6% | +$43.7K | 0.87% | 32 |
|
|
2014
Q1 | $7.02M | Buy |
150,777
+1,284
| +0.9% | +$59.8K | 0.8% | 34 |
|
|
2013
Q4 | $6.93M | Buy |
149,493
+5,383
| +4% | +$250K | 0.8% | 33 |
|
|
2013
Q3 | $6.43M | Sell |
144,110
-888
| -0.6% | -$39.6K | 0.79% | 32 |
|
|
2013
Q2 | $6.76M | Buy |
+144,998
| New | +$6.76M | 0.86% | 27 |
|