SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,593
| Closed | -$143K | – | 2840 |
|
|
2019
Q1 | $143K | Buy |
5,593
+1,361
| +32% | +$34.8K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $93K | Sell |
4,232
-2,036
| -32% | -$44.7K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $174K | Sell |
6,268
-5,649
| -47% | -$157K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $317K | Buy |
11,917
+720
| +6% | +$19.2K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $269K | Sell |
11,197
-4,223
| -27% | -$101K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $424K | Buy |
15,420
+1,513
| +11% | +$41.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $392K | Sell |
13,907
-1,537
| -10% | -$43.3K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $459K | Sell |
15,444
-809
| -5% | -$24K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $525K | Sell |
16,253
-1,894
| -10% | -$61.2K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $574K | Sell |
18,147
-376
| -2% | -$11.9K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $583K | Buy |
18,523
+2,213
| +14% | +$69.7K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $519K | Buy |
16,310
+6,402
| +65% | +$204K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $268K | Buy |
9,908
+324
| +3% | +$8.76K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $278K | Buy |
9,584
+9,138
| +2,049% | +$265K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $14K | Buy |
446
+53
| +13% | +$1.66K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $16K | Sell |
393
-2
| -0.5% | -$81 | ﹤0.01% | 1842 |
|
|
2015
Q1 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 1837 |
|