UBS Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,621
| Closed | -$160K | – | 10373 |
|
|
2024
Q1 | $160K | Buy |
5,621
+5,557
| +8,683% | +$149K | ﹤0.01% | 5995 |
|
|
2023
Q4 | $1.62K | Sell |
64
-172
| -73% | -$4.32K | ﹤0.01% | 8257 |
|
|
2023
Q3 | $5.83K | Buy |
+236
| New | +$5.65K | ﹤0.01% | 7338 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$1.18K | – | 9980 |
|
|
2023
Q1 | $1.18K | Sell |
53
-1,490
| -97% | -$33.6K | ﹤0.01% | 8791 |
|
|
2022
Q4 | $33.6K | Buy |
+1,543
| New | +$33.9K | ﹤0.01% | 7125 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$3K | – | 11194 |
|
|
2022
Q2 | $3K | Buy |
+164
| New | +$3.45K | ﹤0.01% | 9404 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$100K | – | 9959 |
|
|
2021
Q1 | $100K | Sell |
6,000
-44,491
| -88% | -$706K | ﹤0.01% | 5968 |
|
|
2020
Q4 | $701K | Buy |
50,491
+1,114
| +2% | +$14.5K | ﹤0.01% | 4310 |
|
|
2020
Q3 | $532K | Sell |
49,377
-4,424
| -8% | -$55.6K | ﹤0.01% | 4137 |
|
|
2020
Q2 | $710K | Sell |
53,801
-107
| -0.2% | -$1.41K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $487K | Buy |
53,908
+35,464
| +192% | +$619K | ﹤0.01% | 3980 |
|
|
2019
Q4 | $402K | Sell |
18,444
-11,556
| -39% | -$249K | ﹤0.01% | 5034 |
|
|
2019
Q3 | $698K | Sell |
30,000
-3,960
| -12% | -$95.6K | ﹤0.01% | 4273 |
|
|
2019
Q2 | $853K | Sell |
33,960
-8,408
| -20% | -$212K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $1.08M | Sell |
42,368
-7,000
| -14% | -$175K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $1.1M | Sell |
49,368
-7,453
| -13% | -$189K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $1.56M | Buy |
56,821
+2,518
| +5% | +$70.3K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $1.44M | Sell |
54,303
-7,211
| -12% | -$189K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1.48M | Sell |
61,514
-12,219
| -17% | -$335K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $2.02M | Sell |
73,733
-16,513
| -18% | -$448K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $2.55M | Sell |
90,246
-3,326
| -4% | -$95.6K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $2.78M | Sell |
93,572
-35,528
| -28% | -$1.09M | ﹤0.01% | 2702 |
|
|
2017
Q1 | $4.17M | Sell |
129,100
-6,403
| -5% | -$209K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $4.28M | Sell |
135,503
-11,864
| -8% | -$362K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $4.64M | Sell |
147,367
-15,169
| -9% | -$477K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $5.17M | Sell |
162,536
-25,019
| -13% | -$745K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $5.08M | Buy |
187,555
+79,135
| +73% | +$2M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $3.14M | Sell |
108,420
-183,848
| -63% | -$5.64M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $8.88M | Sell |
292,268
-218,619
| -43% | -$7.86M | 0.01% | 1475 |
|
|
2015
Q2 | $20.2M | Buy |
510,887
+98,361
| +24% | +$4.27M | 0.01% | 977 |
|
|
2015
Q1 | $17.7M | Sell |
412,526
-93,151
| -18% | -$4.11M | 0.01% | 1048 |
|
|
2014
Q4 | $23.2M | Buy |
+505,677
| New | +$24.7M | 0.02% | 904 |
|
