Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,959
| Closed | -$217K | – | 2217 |
|
|
2021
Q3 | $217K | Buy |
+11,959
| New | +$217K | ﹤0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-19,885
| Closed | -$330K | – | 2056 |
|
|
2021
Q1 | $330K | Sell |
19,885
-5,285
| -21% | -$83.9K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $350K | Sell |
25,170
-8,846
| -26% | -$115K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $367K | Sell |
34,016
-4,843
| -12% | -$60.8K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $513K | Sell |
38,859
-1,027
| -3% | -$13.5K | 0.01% | 1010 |
|
|
2020
Q1 | $360K | Sell |
39,886
-2,285
| -5% | -$39.9K | 0.01% | 1010 |
|
|
2019
Q4 | $920K | Sell |
42,171
-10,470
| -20% | -$225K | 0.01% | 792 |
|
|
2019
Q3 | $1.23M | Sell |
52,641
-8,993
| -15% | -$217K | 0.02% | 709 |
|
|
2019
Q2 | $1.52M | Buy |
61,634
+994
| +2% | +$25K | 0.03% | 574 |
|
|
2019
Q1 | $1.52M | Sell |
60,640
-1,135
| -2% | -$28.3K | 0.03% | 522 |
|
|
2018
Q4 | $1.38M | Sell |
61,775
-8,951
| -13% | -$226K | 0.03% | 486 |
|
|
2018
Q3 | $1.94M | Buy |
70,726
+61,870
| +699% | +$1.73M | 0.04% | 446 |
|
|
2018
Q2 | $230K | Sell |
8,856
-67,809
| -88% | -$1.77M | ﹤0.01% | 1119 |
|
|
2018
Q1 | $1.84M | Buy |
76,665
+60,506
| +374% | +$1.66M | 0.07% | 270 |
|
|
2017
Q4 | $439K | Sell |
16,159
-80,957
| -83% | -$2.2M | 0.02% | 724 |
|
|
2017
Q3 | $2.77M | Sell |
97,116
-9,029
| -9% | -$260K | 0.07% | 287 |
|
|
2017
Q2 | $3.13M | Buy |
106,145
+2,858
| +3% | +$87.8K | 0.08% | 241 |
|
|
2017
Q1 | $3.32M | Buy |
103,287
+435
| +0.4% | +$14.2K | 0.09% | 230 |
|
|
2016
Q4 | $3.28M | Buy |
+102,852
| New | +$3.14M | 0.11% | 198 |
|
|
2016
Q2 | – | Sell |
-98,817
| Closed | -$2.7M | – | 1183 |
|
|
2016
Q1 | $2.7M | Sell |
98,817
-642
| -0.6% | -$16.2K | 0.13% | 166 |
|
|
2015
Q4 | $2.88M | Sell |
99,459
-138,073
| -58% | -$4.24M | 0.14% | 161 |
|
|
2015
Q3 | $7.22M | Sell |
237,532
-13,160
| -5% | -$473K | 0.4% | 57 |
|
|
2015
Q2 | $9.93M | Buy |
250,692
+71
| +0% | +$3.08K | 0.47% | 39 |
|
|
2015
Q1 | $10.7M | Buy |
250,621
+67,240
| +37% | +$2.97M | 0.62% | 23 |
|
|
2014
Q4 | $8.43M | Buy |
183,381
+20,319
| +12% | +$994K | 0.54% | 32 |
|
|
2014
Q3 | $8.65M | Sell |
163,062
-3,286
| -2% | -$172K | 0.6% | 21 |
|
|
2014
Q2 | $8.71M | Buy |
166,348
+21,205
| +15% | +$1.04M | 0.75% | 19 |
|
|
2014
Q1 | $6.75M | Buy |
145,143
+1,165
| +0.8% | +$53.7K | 0.71% | 20 |
|
|
2013
Q4 | $6.67M | Buy |
+143,978
| New | +$6.5M | 0.75% | 17 |
|
Other funds holding AMJ
BJL
ECM
ST
NAS
