NBW Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,901
| Closed | -$966K | – | 122 |
|
|
2024
Q1 | $966K | Buy |
33,901
+17,204
| +103% | +$463K | 0.2% | 69 |
|
|
2023
Q4 | $423K | Buy |
+16,697
| New | +$419K | 0.09% | 74 |
|
|
2020
Q2 | – | Sell |
-10,565
| Closed | -$95K | – | 71 |
|
|
2020
Q1 | $95K | Sell |
10,565
-10
| -0.1% | -$175 | 0.05% | 69 |
|
|
2019
Q4 | $231K | Sell |
10,575
-592
| -5% | -$12.7K | 0.07% | 73 |
|
|
2019
Q3 | $260K | Sell |
11,167
-913
| -8% | -$22K | 0.08% | 73 |
|
|
2019
Q2 | $303K | Sell |
12,080
-1,029
| -8% | -$25.9K | 0.08% | 74 |
|
|
2019
Q1 | $334K | Sell |
13,109
-4,741
| -27% | -$118K | 0.09% | 72 |
|
|
2018
Q4 | $398K | Sell |
17,850
-7,515
| -30% | -$190K | 0.14% | 70 |
|
|
2018
Q3 | $697K | Sell |
25,365
-3,209
| -11% | -$89.6K | 0.19% | 72 |
|
|
2018
Q2 | $759K | Sell |
28,574
-3,751
| -12% | -$98.2K | 0.22% | 71 |
|
|
2018
Q1 | $776K | Sell |
32,325
-8,262
| -20% | -$226K | 0.24% | 70 |
|
|
2017
Q4 | $1.11M | Buy |
40,587
+2,252
| +6% | +$61.1K | 0.29% | 67 |
|
|
2017
Q3 | $1.08M | Buy |
38,335
+6,966
| +22% | +$200K | 0.29% | 65 |
|
|
2017
Q2 | $932K | Sell |
31,369
-2,041
| -6% | -$62.7K | 0.26% | 66 |
|
|
2017
Q1 | $1.08M | Sell |
33,410
-4,375
| -12% | -$143K | 0.3% | 60 |
|
|
2016
Q4 | $1.19M | Sell |
37,785
-15,391
| -29% | -$470K | 0.34% | 60 |
|
|
2016
Q3 | $1.68M | Sell |
53,176
-13,008
| -20% | -$409K | 0.48% | 57 |
|
|
2016
Q2 | $2.1M | Sell |
66,184
-21,884
| -25% | -$652K | 0.65% | 48 |
|
|
2016
Q1 | $2.39M | Buy |
88,068
+6,124
| +7% | +$154K | 0.76% | 49 |
|
|
2015
Q4 | $2.37M | Sell |
81,944
-6,757
| -8% | -$207K | 0.73% | 47 |
|
|
2015
Q3 | $2.7M | Buy |
88,701
+35,559
| +67% | +$1.28M | 0.8% | 50 |
|
|
2015
Q2 | $2.1M | Sell |
53,142
-26,346
| -33% | -$1.14M | 0.49% | 64 |
|
|
2015
Q1 | $3.4M | Sell |
79,488
-634
| -0.8% | -$28K | 0.76% | 49 |
|
|
2014
Q4 | $3.68M | Sell |
80,122
-14,726
| -16% | -$720K | 0.85% | 46 |
|
|
2014
Q3 | $5.04M | Sell |
94,848
-34,311
| -27% | -$1.8M | 1.08% | 40 |
|
|
2014
Q2 | $6.76M | Buy |
129,159
+5,485
| +4% | +$270K | 1.54% | 35 |
|
|
2014
Q1 | $5.76M | Sell |
123,674
-84,468
| -41% | -$3.9M | 1.48% | 34 |
|
|
2013
Q4 | $9.65M | Sell |
208,142
-12,387
| -6% | -$559K | 1.55% | 32 |
|
|
2013
Q3 | $9.84M | Sell |
220,529
-29,391
| -12% | -$1.35M | 1.73% | 28 |
|
|
2013
Q2 | $11.7M | Buy |
+249,920
| New | +$11.6M | 2.22% | 12 |
|
