Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,512
| Closed | -$749K | – | 553 |
|
|
2022
Q2 | $749K | Sell |
39,512
-5,948
| -13% | -$125K | 0.08% | 209 |
|
|
2022
Q1 | $951K | Buy |
45,460
+175
| +0.4% | +$3.52K | 0.09% | 195 |
|
|
2021
Q4 | $807K | Sell |
45,285
-197
| -0.4% | -$3.65K | 0.08% | 232 |
|
|
2021
Q3 | $826K | Sell |
45,482
-795
| -2% | -$14.4K | 0.08% | 220 |
|
|
2021
Q2 | $1.06M | Sell |
46,277
-8,079
| -15% | -$150K | 0.1% | 170 |
|
|
2021
Q1 | $902K | Sell |
54,356
-780
| -1% | -$12.4K | 0.09% | 181 |
|
|
2020
Q4 | $766K | Buy |
55,136
+267
| +0.5% | +$3.47K | 0.09% | 195 |
|
|
2020
Q3 | $591K | Sell |
54,869
-5,994
| -10% | -$75.3K | 0.08% | 221 |
|
|
2020
Q2 | $807K | Sell |
60,863
-89,150
| -59% | -$1.17M | 0.11% | 162 |
|
|
2020
Q1 | $1.36M | Buy |
+150,013
| New | +$2.62M | 0.22% | 83 |
|
|
2019
Q3 | – | Sell |
-92,362
| Closed | -$2.32M | – | 2187 |
|
|
2019
Q2 | $2.32M | Buy |
92,362
+9,235
| +11% | +$233K | 0.29% | 59 |
|
|
2019
Q1 | $2.12M | Sell |
83,127
-13,765
| -14% | -$344K | 0.29% | 57 |
|
|
2018
Q4 | $3.85M | Buy |
96,892
+26,298
| +37% | +$665K | 0.58% | 26 |
|
|
2018
Q3 | $1.94M | Sell |
70,594
-15,240
| -18% | -$425K | 0.27% | 60 |
|
|
2018
Q2 | $2.28M | Sell |
85,834
-6,393
| -7% | -$167K | 0.33% | 55 |
|
|
2018
Q1 | $2.21M | Buy |
92,227
+54,843
| +147% | +$1.5M | 0.34% | 51 |
|
|
2017
Q4 | $1.03M | Sell |
37,384
-6,076
| -14% | -$165K | 0.17% | 111 |
|
|
2017
Q3 | $1.23M | Sell |
43,460
-2,046
| -4% | -$58.8K | 0.22% | 99 |
|
|
2017
Q2 | $1.35M | Sell |
45,506
-1,046
| -2% | -$32.1K | 0.26% | 84 |
|
|
2017
Q1 | $1.5M | Buy |
46,552
+6,210
| +15% | +$203K | 0.25% | 84 |
|
|
2016
Q4 | $1.27M | Sell |
40,342
-899
| -2% | -$27.4K | 0.23% | 92 |
|
|
2016
Q3 | $1.3M | Buy |
41,241
+5,617
| +16% | +$177K | 0.25% | 81 |
|
|
2016
Q2 | $1.13M | Buy |
35,624
+13,994
| +65% | +$417K | 0.21% | 96 |
|
|
2016
Q1 | $586K | Buy |
21,630
+13,004
| +151% | +$328K | 0.11% | 147 |
|
|
2015
Q4 | $250K | Sell |
8,626
-4,665
| -35% | -$143K | 0.05% | 274 |
|
|
2015
Q3 | $404K | Sell |
13,291
-740
| -5% | -$26.6K | 0.09% | 172 |
|
|
2015
Q2 | $556K | Sell |
14,031
-3,501
| -20% | -$152K | 0.13% | 142 |
|
|
2015
Q1 | $750K | Buy |
17,532
+1,750
| +11% | +$77.2K | 0.17% | 113 |
|
|
2014
Q4 | $725K | Buy |
15,782
+2,623
| +20% | +$128K | 0.17% | 119 |
|
|
2014
Q3 | $698K | Buy |
13,159
+1,437
| +12% | +$75.3K | 0.17% | 111 |
|
|
2014
Q2 | $614K | Buy |
11,722
+1,204
| +11% | +$59.3K | 0.15% | 125 |
|
|
2014
Q1 | $490K | Sell |
10,518
-176
| -2% | -$8.12K | 0.13% | 142 |
|
|
2013
Q4 | $496K | Buy |
10,694
+2,641
| +33% | +$119K | 0.15% | 136 |
|
|
2013
Q3 | $359K | Buy |
8,053
+3,375
| +72% | +$155K | 0.12% | 162 |
|
|
2013
Q2 | $218K | Buy |
+4,678
| New | +$217K | 0.08% | 226 |
|
Other funds holding AMJ
BJL
ECM
NAS
OPCM
FFG