Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Buy |
145,598
+1,067
| +0.7% | +$22.3K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $2.57M | Buy |
144,531
+748
| +0.5% | +$13.3K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $2.61M | Buy |
143,783
+445
| +0.3% | +$8.09K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $2.82M | Sell |
143,338
-15,543
| -10% | -$305K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $2.64M | Buy |
158,881
+4,236
| +3% | +$70.3K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $2.15M | Sell |
154,645
-76,463
| -33% | -$1.06M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $2.49M | Buy |
231,108
+33,725
| +17% | +$364K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $2.61M | Sell |
197,383
-207,306
| -51% | -$2.74M | ﹤0.01% | 2327 |
|
|
2020
Q1 | $3.65M | Sell |
404,689
-1,829,627
| -82% | -$16.5M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $48.7M | Buy |
2,234,316
+1,841,725
| +469% | +$40.2M | 0.04% | 477 |
|
|
2019
Q3 | $9.14M | Buy |
392,591
+7,574
| +2% | +$176K | 0.01% | 1520 |
|
|
2019
Q2 | $9.67M | Sell |
385,017
-29,499
| -7% | -$741K | 0.01% | 1492 |
|
|
2019
Q1 | $10.6M | Sell |
414,516
-3,207,253
| -89% | -$81.8M | 0.01% | 1389 |
|
|
2018
Q4 | $80.8M | Buy |
3,621,769
+3,563,380
| +6,103% | +$79.5M | 0.08% | 234 |
|
|
2018
Q3 | $1.6M | Hold |
58,389
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q2 | $1.55M | Buy |
+58,389
| New | +$1.55M | ﹤0.01% | 2831 |
|
|
2018
Q1 | – | Sell |
-264,879
| Closed | -$7.28M | – | 3971 |
|
|
2017
Q4 | $7.28M | Buy |
264,879
+224,654
| +558% | +$6.17M | 0.01% | 1588 |
|
|
2017
Q3 | $1.14M | Buy |
40,225
+30,281
| +305% | +$854K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $295K | Sell |
9,944
-1,843
| -16% | -$54.7K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $381K | Sell |
11,787
-3,463
| -23% | -$112K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $482K | Sell |
15,250
-223
| -1% | -$7.05K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $487K | Buy |
15,473
+5,889
| +61% | +$185K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $305K | Sell |
9,584
-3,877
| -29% | -$123K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $365K | Sell |
13,461
-36,582
| -73% | -$992K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $1.45M | Buy |
+50,043
| New | +$1.45M | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-7,708
| Closed | -$305K | – | 3347 |
|
|
2015
Q2 | $305K | Buy |
7,708
+249
| +3% | +$9.85K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $319K | Sell |
7,459
-98
| -1% | -$4.19K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $347K | Buy |
+7,557
| New | +$347K | ﹤0.01% | 3466 |
|
|
2014
Q3 | – | Sell |
-8,263
| Closed | -$433K | – | 3880 |
|
|
2014
Q2 | $433K | Buy |
8,263
+667
| +9% | +$35K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $354K | Sell |
7,596
-539
| -7% | -$25.1K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $377K | Sell |
8,135
-4,300
| -35% | -$199K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $555K | Buy |
12,435
+192
| +2% | +$8.57K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $571K | Buy |
+12,243
| New | +$571K | ﹤0.01% | 2859 |
|