Royal Bank of Canada’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 |
-14,558
| Closed | -$414K | – | 7209 |
|
|
2024
Q1 | $414K | Sell |
14,558
-478
| -3% | -$13.6K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $382K | Buy |
15,036
+78
| +0.5% | +$1.98K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $370K | Sell |
14,958
-9,170
| -38% | -$227K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $554K | Buy |
24,128
+1,141
| +5% | +$26.2K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $509K | Buy |
22,987
+197
| +0.9% | +$4.36K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $496K | Buy |
22,790
+4,394
| +24% | +$95.6K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $369K | Sell |
18,396
-16,443
| -47% | -$330K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $660K | Buy |
34,839
+15,840
| +83% | +$300K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $397K | Sell |
18,999
-11,917
| -39% | -$249K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $551K | Buy |
30,916
+3,109
| +11% | +$55.4K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $506K | Sell |
27,807
-860
| -3% | -$15.6K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $563K | Sell |
28,667
-15,849
| -36% | -$311K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $738K | Buy |
44,516
+16,916
| +61% | +$280K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $383K | Sell |
27,600
-41,156
| -60% | -$571K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $741K | Sell |
68,756
-6,982
| -9% | -$75.2K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $1M | Sell |
75,738
-21,547
| -22% | -$285K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $879K | Sell |
97,285
-1,242,279
| -93% | -$11.2M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $29.2M | Sell |
1,339,564
-5,385
| -0.4% | -$117K | 0.01% | 777 |
|
|
2019
Q3 | $31.3M | Buy |
1,344,949
+403,390
| +43% | +$9.39M | 0.01% | 687 |
|
|
2019
Q2 | $23.6M | Buy |
941,559
+727,998
| +341% | +$18.3M | 0.01% | 855 |
|
|
2019
Q1 | $5.45M | Sell |
213,561
-181,004
| -46% | -$4.62M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $8.81M | Sell |
394,565
-183,488
| -32% | -$4.1M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $15.9M | Sell |
578,053
-24,044
| -4% | -$660K | 0.01% | 1075 |
|
|
2018
Q2 | $16M | Buy |
602,097
+28,914
| +5% | +$769K | 0.01% | 1036 |
|
|
2018
Q1 | $13.8M | Sell |
573,183
-44,659
| -7% | -$1.07M | 0.01% | 1130 |
|
|
2017
Q4 | $17M | Buy |
617,842
+26,708
| +5% | +$734K | 0.01% | 1029 |
|
|
2017
Q3 | $16.7M | Buy |
591,134
+40,271
| +7% | +$1.14M | 0.01% | 1010 |
|
|
2017
Q2 | $16.4M | Sell |
550,863
-47,369
| -8% | -$1.41M | 0.01% | 991 |
|
|
2017
Q1 | $19.3M | Sell |
598,232
-45,473
| -7% | -$1.47M | 0.01% | 892 |
|
|
2016
Q4 | $20.3M | Buy |
643,705
+32,298
| +5% | +$1.02M | 0.01% | 881 |
|
|
2016
Q3 | $19.3M | Buy |
611,407
+16,420
| +3% | +$517K | 0.01% | 865 |
|
|
2016
Q2 | $18.9M | Sell |
594,987
-4,974
| -0.8% | -$158K | 0.01% | 840 |
|
|
2016
Q1 | $16.3M | Sell |
599,961
-180,699
| -23% | -$4.89M | 0.01% | 907 |
|
|
2015
Q4 | $22.6M | Buy |
780,660
+468,032
| +150% | +$13.6M | 0.01% | 755 |
|
|
2015
Q3 | $9.5M | Sell |
312,628
-26,255
| -8% | -$798K | 0.01% | 994 |
|
|
2015
Q2 | $13.4M | Sell |
338,883
-36,126
| -10% | -$1.43M | 0.01% | 935 |
|
|
2015
Q1 | $16.1M | Buy |
375,009
+51,024
| +16% | +$2.18M | 0.01% | 831 |
|
|
2014
Q4 | $14.9M | Sell |
323,985
-34,870
| -10% | -$1.6M | 0.01% | 863 |
|
|
2014
Q3 | $19M | Sell |
358,855
-2,028
| -0.6% | -$108K | 0.01% | 714 |
|
|
2014
Q2 | $18.9M | Buy |
360,883
+88,658
| +33% | +$4.64M | 0.01% | 719 |
|
|
2014
Q1 | $12.7M | Sell |
272,225
-25,783
| -9% | -$1.2M | 0.01% | 886 |
|
|
2013
Q4 | $13.8M | Buy |
298,008
+2,655
| +0.9% | +$123K | 0.01% | 815 |
|
|
2013
Q3 | $13.2M | Buy |
295,353
+10,366
| +4% | +$462K | 0.01% | 794 |
|
|
2013
Q2 | $13.3M | Buy |
+284,987
| New | +$13.3M | 0.01% | 720 |
|