T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$132K | – | 2628 |
|
|
2020
Q2 | $132K | Hold |
10,000
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $218K | Sell |
10,000
-13,600
| -58% | -$296K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $549K | Hold |
23,600
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $593K | Sell |
23,600
-5,000
| -17% | -$126K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $730K | Hold |
28,600
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $638K | Sell |
28,600
-7,000
| -20% | -$156K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $978K | Sell |
35,600
-3,300
| -8% | -$90.7K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.03M | Hold |
38,900
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q1 | $934K | Hold |
38,900
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.07M | Sell |
38,900
-5,300
| -12% | -$146K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.25M | Hold |
44,200
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.31M | Hold |
44,200
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.43M | Hold |
44,200
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.4M | Hold |
44,200
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $1.39M | Hold |
44,200
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.41M | Hold |
44,200
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.2M | Sell |
44,200
-5,700
| -11% | -$154K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.45M | Hold |
49,900
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.52M | Hold |
49,900
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.98M | Hold |
49,900
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q1 | $2.14M | Buy |
+49,900
| New | +$2.14M | ﹤0.01% | 1575 |
|