RJT
Raymond James Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
34,380
-8,459
| -20% | -$399K | 0.04% | 375 |
|
|
2024
Q2 | $2.06M | Sell |
42,839
-344
| -0.8% | -$16.5K | 0.05% | 309 |
|
|
2024
Q1 | $2.05M | Sell |
43,183
-968
| -2% | -$45.9K | 0.05% | 313 |
|
|
2023
Q4 | $1.88M | Buy |
44,151
+7,236
| +20% | +$308K | 0.05% | 313 |
|
|
2023
Q3 | $1.56M | Buy |
36,915
+500
| +1% | +$21.1K | 0.05% | 323 |
|
|
2023
Q2 | $1.43M | Sell |
36,415
-1,489
| -4% | -$58.4K | 0.04% | 338 |
|
|
2023
Q1 | $1.47M | Sell |
37,904
-215
| -0.6% | -$8.31K | 0.05% | 316 |
|
|
2022
Q4 | $1.45M | Hold |
38,119
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $1.39M | Buy |
38,119
+1,455
| +4% | +$53.2K | 0.05% | 297 |
|
|
2022
Q2 | $1.26M | Buy |
36,664
+1,267
| +4% | +$43.6K | 0.05% | 327 |
|
|
2022
Q1 | $1.36M | Buy |
35,397
+8,370
| +31% | +$321K | 0.04% | 345 |
|
|
2021
Q4 | $885K | Buy |
27,027
+4,917
| +22% | +$161K | 0.03% | 461 |
|
|
2021
Q3 | $737K | Buy |
22,110
+5,117
| +30% | +$171K | 0.02% | 484 |
|
|
2021
Q2 | $619K | Sell |
16,993
-1,555
| -8% | -$56.6K | 0.02% | 539 |
|
|
2021
Q1 | $566K | Buy |
18,548
+5,184
| +39% | +$158K | 0.02% | 545 |
|
|
2020
Q4 | $343K | Buy |
13,364
+464
| +4% | +$11.9K | 0.01% | 710 |
|
|
2020
Q3 | $258K | Sell |
12,900
-1,756
| -12% | -$35.1K | 0.01% | 761 |
|
|
2020
Q2 | $362K | Sell |
14,656
-119,549
| -89% | -$2.95M | 0.02% | 582 |
|
|
2020
Q1 | $462K | Buy |
134,205
+39,742
| +42% | +$137K | 0.03% | 419 |
|
|
2019
Q4 | $803K | Sell |
94,463
-17,355
| -16% | -$148K | 0.04% | 354 |
|
|
2019
Q3 | $1.02M | Sell |
111,818
-24,111
| -18% | -$220K | 0.05% | 295 |
|
|
2019
Q2 | $1.34M | Buy |
135,929
+2,669
| +2% | +$26.3K | 0.07% | 237 |
|
|
2019
Q1 | $1.34M | Buy |
133,260
+7,890
| +6% | +$79.2K | 0.08% | 229 |
|
|
2018
Q4 | $1.1M | Buy |
125,370
+16,507
| +15% | +$144K | 0.07% | 242 |
|
|
2018
Q3 | $1.16M | Buy |
108,863
+13,018
| +14% | +$139K | 0.07% | 251 |
|
|
2018
Q2 | $968K | Buy |
95,845
+24,967
| +35% | +$252K | 0.06% | 272 |
|
|
2018
Q1 | $664K | Buy |
70,878
+6,880
| +11% | +$64.5K | 0.05% | 322 |
|
|
2017
Q4 | $691K | Sell |
63,998
-2,003
| -3% | -$21.6K | 0.05% | 309 |
|
|
2017
Q3 | $741K | Sell |
66,001
-9,005
| -12% | -$101K | 0.05% | 296 |
|
|
2017
Q2 | $897K | Buy |
75,006
+2,075
| +3% | +$24.8K | 0.07% | 256 |
|
|
2017
Q1 | $927K | Buy |
72,931
+8,068
| +12% | +$103K | 0.07% | 250 |
|
|
2016
Q4 | $817K | Buy |
64,863
+8,626
| +15% | +$109K | 0.07% | 257 |
|
|
2016
Q3 | $714K | Buy |
56,237
+5,250
| +10% | +$66.7K | 0.06% | 278 |
|
|
2016
Q2 | $648K | Sell |
50,987
-10,998
| -18% | -$140K | 0.06% | 283 |
|
|
2016
Q1 | $677K | Buy |
61,985
+17,804
| +40% | +$194K | 0.06% | 272 |
|
|
2015
Q4 | $532K | Buy |
44,181
+25
| +0.1% | +$301 | 0.05% | 320 |
|
|
2015
Q3 | $551K | Sell |
44,156
-12,672
| -22% | -$158K | 0.06% | 280 |
|
|
2015
Q2 | $884K | Buy |
56,828
+1,149
| +2% | +$17.9K | 0.09% | 212 |
|
|
2015
Q1 | $923K | Sell |
55,679
-3,856
| -6% | -$63.9K | 0.1% | 208 |
|
|
2014
Q4 | $1.04M | Buy |
59,535
+8,533
| +17% | +$149K | 0.11% | 195 |
|
|
2014
Q3 | $978K | Buy |
51,002
+5,827
| +13% | +$112K | 0.11% | 198 |
|
|
2014
Q2 | $859K | Buy |
45,175
+702
| +2% | +$13.3K | 0.1% | 208 |
|
|
2014
Q1 | $786K | Sell |
44,473
-11,738
| -21% | -$207K | 0.1% | 208 |
|
|
2013
Q4 | $1M | Buy |
56,211
+3,623
| +7% | +$64.5K | 0.13% | 162 |
|
|
2013
Q3 | $925K | Buy |
52,588
+1,239
| +2% | +$21.8K | 0.14% | 160 |
|
|
2013
Q2 | $917K | Buy |
+51,349
| New | +$917K | 0.15% | 148 |
|