AMJ
Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,294
| Closed | -$195K | – | 4771 |
|
|
2022
Q2 | $195K | Sell |
10,294
-730
| -7% | -$13.8K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $231K | Sell |
11,024
-4,138
| -27% | -$86.7K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $270K | Buy |
+15,162
| New | +$270K | ﹤0.01% | 4074 |
|
|
2021
Q1 | – | Sell |
-10,299
| Closed | -$143K | – | 4512 |
|
|
2020
Q4 | $143K | Buy |
+10,299
| New | +$143K | ﹤0.01% | 4039 |
|
|
2020
Q2 | – | Sell |
-59,907
| Closed | -$541K | – | 4315 |
|
|
2020
Q1 | $541K | Buy |
59,907
+42,429
| +243% | +$383K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $381K | Buy |
+17,478
| New | +$381K | ﹤0.01% | 3622 |
|
|
2019
Q2 | – | Sell |
-13,369
| Closed | -$341K | – | 4306 |
|
|
2019
Q1 | $341K | Sell |
13,369
-49,085
| -79% | -$1.25M | ﹤0.01% | 3633 |
|
|
2018
Q4 | $1.39M | Buy |
62,454
+53,395
| +589% | +$1.19M | ﹤0.01% | 3238 |
|
|
2018
Q3 | $248K | Sell |
9,059
-4,438
| -33% | -$121K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $359K | Sell |
13,497
-4,485
| -25% | -$119K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $432K | Buy |
17,982
+10,193
| +131% | +$245K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $214K | Sell |
7,789
-25,679
| -77% | -$706K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $944K | Buy |
+33,468
| New | +$944K | ﹤0.01% | 3451 |
|
|
2016
Q2 | – | Sell |
-15,061
| Closed | -$408K | – | 4284 |
|
|
2016
Q1 | $408K | Buy |
+15,061
| New | +$408K | ﹤0.01% | 3512 |
|
|
2015
Q4 | – | Sell |
-16,673
| Closed | -$507K | – | 4321 |
|
|
2015
Q3 | $507K | Buy |
16,673
+1,018
| +7% | +$31K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $620K | Buy |
15,655
+80
| +0.5% | +$3.17K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $666K | Buy |
15,575
+8,806
| +130% | +$377K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $311K | Sell |
6,769
-4,607
| -40% | -$212K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $604K | Sell |
11,376
-5,720
| -33% | -$304K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $895K | Buy |
17,096
+4,321
| +34% | +$226K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $594K | Sell |
12,775
-11,150
| -47% | -$518K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $1.11M | Buy |
23,925
+17,172
| +254% | +$796K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $301K | Buy |
+6,753
| New | +$301K | ﹤0.01% | 3550 |
|