Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,685
| Closed | -$529K | – | 159 |
|
|
2021
Q4 | $529K | Buy |
+29,685
| New | +$529K | 0.01% | 101 |
|
|
2021
Q1 | – | Sell |
-1,561,113
| Closed | -$21.7M | – | 147 |
|
|
2020
Q4 | $21.7M | Buy |
+1,561,113
| New | +$21.7M | 0.42% | 26 |
|
|
2020
Q2 | – | Sell |
-42,144
| Closed | -$381K | – | 102 |
|
|
2020
Q1 | $381K | Sell |
42,144
-724,246
| -95% | -$6.55M | 0.01% | 92 |
|
|
2019
Q4 | $16.7M | Buy |
+766,390
| New | +$16.7M | 0.11% | 46 |
|
|
2018
Q1 | – | Sell |
-133,565
| Closed | -$3.67M | – | 193 |
|
|
2017
Q4 | $3.67M | Buy |
+133,565
| New | +$3.67M | 0.02% | 73 |
|
|
2017
Q2 | – | Sell |
-5,322
| Closed | -$172K | – | 172 |
|
|
2017
Q1 | $172K | Sell |
5,322
-58,612
| -92% | -$1.89M | ﹤0.01% | 89 |
|
|
2016
Q4 | $2.02M | Buy |
+63,934
| New | +$2.02M | 0.01% | 74 |
|
|
2016
Q1 | – | Sell |
-633,513
| Closed | -$16.9M | – | 174 |
|
|
2015
Q4 | $16.9M | Buy |
+633,513
| New | +$16.9M | 0.14% | 50 |
|