Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,491
| Closed | -$498K | – | 4118 |
|
|
2024
Q1 | $498K | Sell |
17,491
-373
| -2% | -$10K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $453K | Sell |
17,864
-2
| -0% | -$50 | ﹤0.01% | 3014 |
|
|
2023
Q3 | $441K | Buy |
17,866
+8
| +0% | +$191 | ﹤0.01% | 2974 |
|
|
2023
Q2 | $409K | Buy |
17,858
+8
| +0% | +$180 | ﹤0.01% | 3054 |
|
|
2023
Q1 | $396K | Buy |
17,850
+4,301
| +32% | +$97.1K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $295K | Sell |
13,549
-4,958
| -27% | -$109K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $371K | Sell |
18,507
-64
| -0.3% | -$1.34K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $352K | Sell |
18,571
-1,153
| -6% | -$24.3K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $412K | Sell |
19,724
-737
| -4% | -$14.8K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $364K | Buy |
20,461
+1,439
| +8% | +$26.6K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $346K | Sell |
19,022
-1,104
| -5% | -$20K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $395K | Sell |
20,126
-4,706
| -19% | -$87.6K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $412K | Sell |
24,832
-325
| -1% | -$5.16K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $349K | Sell |
25,157
-4,638
| -16% | -$60.3K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $321K | Sell |
29,795
-726
| -2% | -$9.12K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $403K | Sell |
30,521
-22,680
| -43% | -$299K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $480K | Sell |
53,201
-10,302
| -16% | -$180K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $1.39M | Sell |
63,503
-32,616
| -34% | -$702K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2.24M | Sell |
96,119
-67,415
| -41% | -$1.63M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $4.11M | Buy |
163,534
+27,582
| +20% | +$695K | 0.01% | 1337 |
|
|
2019
Q1 | $3.47M | Buy |
135,952
+65,495
| +93% | +$1.64M | 0.01% | 1410 |
|
|
2018
Q4 | $1.57M | Sell |
70,457
-46,845
| -40% | -$1.18M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $3.22M | Buy |
117,302
+3,156
| +3% | +$88.1K | 0.01% | 1504 |
|
|
2018
Q2 | $3.03M | Sell |
114,146
-9,600
| -8% | -$251K | 0.01% | 1491 |
|
|
2018
Q1 | $2.97M | Sell |
123,746
-125,201
| -50% | -$3.43M | 0.01% | 1449 |
|
|
2017
Q4 | $6.84M | Buy |
248,947
+20,652
| +9% | +$561K | 0.01% | 958 |
|
|
2017
Q3 | $6.44M | Buy |
228,295
+6,246
| +3% | +$180K | 0.01% | 956 |
|
|
2017
Q2 | $6.59M | Buy |
222,049
+3,902
| +2% | +$120K | 0.01% | 919 |
|
|
2017
Q1 | $7.05M | Buy |
218,147
+10,296
| +5% | +$336K | 0.02% | 862 |
|
|
2016
Q4 | $6.57M | Sell |
207,851
-16,607
| -7% | -$507K | 0.02% | 849 |
|
|
2016
Q3 | $7.07M | Sell |
224,458
-16,830
| -7% | -$530K | 0.02% | 765 |
|
|
2016
Q2 | $7.67M | Buy |
241,288
+27,911
| +13% | +$831K | 0.02% | 657 |
|
|
2016
Q1 | $5.78M | Buy |
213,377
+26,327
| +14% | +$664K | 0.02% | 761 |
|
|
2015
Q4 | $5.42M | Buy |
187,050
+6,359
| +4% | +$195K | 0.02% | 773 |
|
|
2015
Q3 | $5.49M | Sell |
180,691
-12,953
| -7% | -$466K | 0.02% | 696 |
|
|
2015
Q2 | $7.67M | Sell |
193,644
-12,401
| -6% | -$539K | 0.03% | 620 |
|
|
2015
Q1 | $8.82M | Sell |
206,045
-9,330
| -4% | -$412K | 0.04% | 498 |
|
|
2014
Q4 | $9.9M | Buy |
215,375
+2,599
| +1% | +$127K | 0.05% | 410 |
|
|
2014
Q3 | $11.3M | Buy |
212,776
+2,592
| +1% | +$136K | 0.06% | 321 |
|
|
2014
Q2 | $11M | Sell |
210,184
-15,395
| -7% | -$758K | 0.07% | 321 |
|
|
2014
Q1 | $10.5M | Buy |
225,579
+1,669
| +0.7% | +$77K | 0.07% | 303 |
|
|
2013
Q4 | $10.4M | Buy |
223,910
+1,822
| +0.8% | +$82.2K | 0.08% | 287 |
|
|
2013
Q3 | $9.9M | Sell |
222,088
-41,019
| -16% | -$1.89M | 0.09% | 264 |
|
|
2013
Q2 | $12.3M | Buy |
+263,107
| New | +$12.2M | 0.12% | 189 |
|
