Rockland Trust’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 |
-98,308
| Closed | -$2.8M | – | 308 |
|
|
2024
Q1 | $2.8M | Sell |
98,308
-49,949
| -34% | -$1.42M | 0.15% | 85 |
|
|
2023
Q4 | $3.76M | Sell |
148,257
-23,153
| -14% | -$587K | 0.21% | 76 |
|
|
2023
Q3 | $4.23M | Sell |
171,410
-23,679
| -12% | -$585K | 0.25% | 73 |
|
|
2023
Q2 | $4.47M | Sell |
195,089
-6,964
| -3% | -$160K | 0.27% | 75 |
|
|
2023
Q1 | $4.48M | Sell |
202,053
-8,308
| -4% | -$184K | 0.28% | 74 |
|
|
2022
Q4 | $4.58M | Sell |
210,361
-10,790
| -5% | -$235K | 0.29% | 76 |
|
|
2022
Q3 | $4.44M | Sell |
221,151
-8,642
| -4% | -$173K | 0.32% | 74 |
|
|
2022
Q2 | $4.36M | Sell |
229,793
-10,375
| -4% | -$197K | 0.3% | 74 |
|
|
2022
Q1 | $5.02M | Sell |
240,168
-6,865
| -3% | -$144K | 0.32% | 72 |
|
|
2021
Q4 | $4.4M | Sell |
247,033
-13,235
| -5% | -$236K | 0.28% | 77 |
|
|
2021
Q3 | $4.73M | Sell |
260,268
-33,274
| -11% | -$605K | 0.33% | 70 |
|
|
2021
Q2 | $5.77M | Sell |
293,542
-56,100
| -16% | -$1.1M | 0.4% | 67 |
|
|
2021
Q1 | $5.8M | Buy |
349,642
+63,007
| +22% | +$1.05M | 0.42% | 66 |
|
|
2020
Q4 | $3.98M | Sell |
286,635
-2,881
| -1% | -$40K | 0.31% | 72 |
|
|
2020
Q3 | $3.12M | Sell |
289,516
-46,457
| -14% | -$501K | 0.27% | 75 |
|
|
2020
Q2 | $4.44M | Buy |
335,973
+3,728
| +1% | +$49.2K | 0.4% | 69 |
|
|
2020
Q1 | $3M | Sell |
332,245
-222,328
| -40% | -$2.01M | 0.31% | 70 |
|
|
2019
Q4 | $12.1M | Buy |
554,573
+537,835
| +3,213% | +$11.7M | 1% | 40 |
|
|
2019
Q3 | $384K | Buy |
16,738
+56
| +0.3% | +$1.29K | 0.03% | 202 |
|
|
2019
Q2 | $419K | Sell |
16,682
-1,485
| -8% | -$37.3K | 0.04% | 181 |
|
|
2019
Q1 | $463K | Sell |
18,167
-229,418
| -93% | -$5.85M | 0.05% | 170 |
|
|
2018
Q4 | $5.53M | Buy |
247,585
+221,050
| +833% | +$4.93M | 0.68% | 49 |
|
|
2018
Q3 | $729K | Sell |
26,535
-24,010
| -48% | -$660K | 0.09% | 129 |
|
|
2018
Q2 | $1.34M | Buy |
50,545
+525
| +1% | +$13.9K | 0.17% | 87 |
|
|
2018
Q1 | $1.2M | Buy |
50,020
+6,447
| +15% | +$155K | 0.16% | 93 |
|
|
2017
Q4 | $1.2M | Buy |
43,573
+2,118
| +5% | +$58.2K | 0.15% | 92 |
|
|
2017
Q3 | $1.17M | Buy |
41,455
+3,191
| +8% | +$90.1K | 0.17% | 83 |
|
|
2017
Q2 | $1.14M | Buy |
38,264
+8,897
| +30% | +$264K | 0.18% | 80 |
|
|
2017
Q1 | $949K | Buy |
29,367
+5,474
| +23% | +$177K | 0.15% | 86 |
|
|
2016
Q4 | $755K | Buy |
23,893
+3,938
| +20% | +$124K | 0.12% | 96 |
|
|
2016
Q3 | $629K | Sell |
19,955
-3,225
| -14% | -$102K | 0.11% | 94 |
|
|
2016
Q2 | $737K | Buy |
23,180
+2,002
| +9% | +$63.7K | 0.13% | 90 |
|
|
2016
Q1 | $574K | Sell |
21,178
-284,531
| -93% | -$7.71M | 0.1% | 99 |
|
|
2015
Q4 | $8.86M | Buy |
305,709
+272,220
| +813% | +$7.89M | 1.56% | 24 |
|
|
2015
Q3 | $1.02M | Buy |
33,489
+21,290
| +175% | +$647K | 0.2% | 74 |
|
|
2015
Q2 | $483K | Buy |
12,199
+316
| +3% | +$12.5K | 0.1% | 95 |
|
|
2015
Q1 | $509K | Sell |
11,883
-5,753
| -33% | -$246K | 0.11% | 92 |
|
|
2014
Q4 | $810K | Buy |
17,636
+6,709
| +61% | +$308K | 0.17% | 78 |
|
|
2014
Q3 | $580K | Buy |
10,927
+350
| +3% | +$18.6K | 0.13% | 79 |
|
|
2014
Q2 | $554K | Sell |
10,577
-1,172
| -10% | -$61.4K | 0.13% | 78 |
|
|
2014
Q1 | $547K | Buy |
11,749
+962
| +9% | +$44.8K | 0.13% | 75 |
|
|
2013
Q4 | $500K | Sell |
10,787
-995
| -8% | -$46.1K | 0.12% | 81 |
|
|
2013
Q3 | $525K | Sell |
11,782
-2,646
| -18% | -$118K | 0.14% | 75 |
|
|
2013
Q2 | $673K | Buy |
+14,428
| New | +$673K | 0.19% | 68 |
|