Rockefeller Capital Management’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 |
-39,455
| Closed | -$1.12M | – | 1747 |
|
|
2024
Q1 | $1.12M | Hold |
39,455
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1M | Hold |
39,455
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q3 | $975K | Buy |
39,455
+12,265
| +45% | +$303K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $623K | Buy |
27,190
+550
| +2% | +$12.6K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $591K | Sell |
26,640
-40,000
| -60% | -$887K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.45M | Hold |
66,640
| – | – | 0.01% | 869 |
|
|
2022
Q3 | $1.34M | Sell |
66,640
-875
| -1% | -$17.5K | 0.01% | 908 |
|
|
2022
Q2 | $1.28M | Hold |
67,515
| – | – | 0.01% | 918 |
|
|
2022
Q1 | $1.41M | Sell |
67,515
-678
| -1% | -$14.2K | 0.01% | 934 |
|
|
2021
Q4 | $1.21M | Hold |
68,193
| – | – | 0.01% | 984 |
|
|
2021
Q3 | $1.24M | Sell |
68,193
-120
| -0.2% | -$2.18K | 0.01% | 920 |
|
|
2021
Q2 | $1.34M | Hold |
68,313
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $1.13M | Sell |
68,313
-2,125
| -3% | -$35.2K | 0.01% | 744 |
|
|
2020
Q4 | $977K | Sell |
70,438
-175
| -0.2% | -$2.43K | 0.01% | 697 |
|
|
2020
Q3 | $760K | Buy |
70,613
+63,090
| +839% | +$679K | 0.01% | 667 |
|
|
2020
Q2 | $100K | Hold |
7,523
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $68K | Sell |
7,523
-55
| -0.7% | -$497 | ﹤0.01% | 1144 |
|
|
2019
Q4 | $165K | Hold |
7,578
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $176K | Buy |
7,578
+175
| +2% | +$4.06K | ﹤0.01% | 657 |
|
|
2019
Q2 | $186K | Hold |
7,403
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $189K | Hold |
7,403
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $165K | Hold |
7,403
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $203K | Hold |
7,403
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $197K | Hold |
7,403
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $178K | Buy |
+7,403
| New | +$178K | ﹤0.01% | 336 |
|