PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,460
| Closed | -$70.1K | – | 4955 |
|
|
2024
Q1 | $70.1K | Buy |
2,460
+1,070
| +77% | +$30.5K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $35.3K | Sell |
1,390
-4,364
| -76% | -$111K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $142K | Hold |
5,754
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q2 | $132K | Sell |
5,754
-5,127
| -47% | -$117K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $241K | Buy |
10,881
+3,975
| +58% | +$88.2K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $150K | Sell |
6,906
-234
| -3% | -$5.09K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $144K | Sell |
7,140
-1,400
| -16% | -$28.2K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $162K | Sell |
8,540
-96
| -1% | -$1.82K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $180K | Sell |
8,636
-1,418
| -14% | -$29.6K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $178K | Sell |
10,054
-391
| -4% | -$6.92K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $190K | Sell |
10,445
-410
| -4% | -$7.46K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $213K | Sell |
10,855
-1,504
| -12% | -$29.5K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $206K | Sell |
12,359
-600
| -5% | -$10K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $180K | Sell |
12,959
-530
| -4% | -$7.36K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $146K | Sell |
13,489
-3,920
| -23% | -$42.4K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $231K | Sell |
17,409
-3,500
| -17% | -$46.4K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $189K | Sell |
20,909
-11,623
| -36% | -$105K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $709K | Sell |
32,532
-17,406
| -35% | -$379K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.16M | Sell |
49,938
-5,496
| -10% | -$128K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $1.39M | Sell |
55,434
-14,848
| -21% | -$373K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $1.79M | Sell |
70,282
-4,960
| -7% | -$127K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $1.68M | Sell |
75,242
-484,674
| -87% | -$10.8M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $15.4M | Sell |
559,916
-7,046
| -1% | -$193K | 0.01% | 446 |
|
|
2018
Q2 | $15.1M | Buy |
566,962
+73,912
| +15% | +$1.96M | 0.01% | 443 |
|
|
2018
Q1 | $11.8M | Sell |
493,050
-66,902
| -12% | -$1.61M | 0.01% | 497 |
|
|
2017
Q4 | $15.4M | Buy |
559,952
+379,180
| +210% | +$10.4M | 0.01% | 444 |
|
|
2017
Q3 | $5.1M | Sell |
180,772
-9,060
| -5% | -$256K | 0.01% | 703 |
|
|
2017
Q2 | $5.64M | Sell |
189,832
-16,255
| -8% | -$483K | 0.01% | 634 |
|
|
2017
Q1 | $6.66M | Sell |
206,087
-5,474
| -3% | -$177K | 0.01% | 592 |
|
|
2016
Q4 | $6.69M | Sell |
211,561
-36,783
| -15% | -$1.16M | 0.01% | 595 |
|
|
2016
Q3 | $7.82M | Sell |
248,344
-18,364
| -7% | -$578K | 0.01% | 550 |
|
|
2016
Q2 | $8.48M | Sell |
266,708
-88,095
| -25% | -$2.8M | 0.01% | 516 |
|
|
2016
Q1 | $9.61M | Sell |
354,803
-260,453
| -42% | -$7.06M | 0.01% | 494 |
|
|
2015
Q4 | $17.8M | Sell |
615,256
-2,385
| -0.4% | -$69.1K | 0.02% | 392 |
|
|
2015
Q3 | $18.8M | Sell |
617,641
-74,308
| -11% | -$2.26M | 0.02% | 380 |
|
|
2015
Q2 | $27.4M | Sell |
691,949
-985
| -0.1% | -$39K | 0.03% | 327 |
|
|
2015
Q1 | $29.7M | Sell |
692,934
-46,506
| -6% | -$1.99M | 0.03% | 317 |
|
|
2014
Q4 | $34M | Sell |
739,440
-105,666
| -13% | -$4.86M | 0.04% | 288 |
|
|
2014
Q3 | $44.9M | Buy |
845,106
+113,530
| +16% | +$6.03M | 0.05% | 244 |
|
|
2014
Q2 | $38.3M | Sell |
731,576
-11,605
| -2% | -$608K | 0.05% | 253 |
|
|
2014
Q1 | $34.6M | Sell |
743,181
-64,962
| -8% | -$3.02M | 0.05% | 253 |
|
|
2013
Q4 | $37.5M | Sell |
808,143
-62,133
| -7% | -$2.88M | 0.05% | 241 |
|
|
2013
Q3 | $38.8M | Sell |
870,276
-42,034
| -5% | -$1.87M | 0.06% | 227 |
|
|
2013
Q2 | $42.6M | Buy |
+912,310
| New | +$42.6M | 0.06% | 206 |
|