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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Buy |
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|
2021
Q4 | $2.57M | Buy |
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|
2021
Q3 | $2.61M | Buy |
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|
2021
Q2 | $2.82M | Sell |
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|
2021
Q1 | $2.64M | Buy |
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|
2020
Q4 | $2.15M | Sell |
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|
2020
Q3 | $2.49M | Buy |
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|
2020
Q2 | $2.6M | Sell |
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|
2020
Q1 | $3.65M | Sell |
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|
2019
Q4 | $48.7M | Buy |
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|
2019
Q3 | $9.14M | Buy |
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|
2019
Q2 | $9.67M | Sell |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $80.8M | Buy |
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|
2018
Q3 | $1.6M | Hold |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.28M | Buy |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $381K | Sell |
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|
2016
Q4 | $482K | Sell |
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|
2016
Q3 | $487K | Buy |
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|
2016
Q2 | $305K | Sell |
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|
2016
Q1 | $365K | Sell |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $305K | Buy |
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|
2015
Q1 | $319K | Sell |
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|
2014
Q4 | $347K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $433K | Buy |
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|
2014
Q1 | $354K | Sell |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $555K | Buy |
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|
2013
Q2 | $571K | Buy |
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