Uniplan Investment Counsel’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
Q1 | – | Sell |
-484,869
| Closed | -$10.6M | – | 134 |
|
|
2019
Q4 | $10.6M | Sell |
484,869
-7,180
| -1% | -$157K | 0.63% | 42 |
|
|
2019
Q3 | $11.5M | Sell |
492,049
-51,723
| -10% | -$1.2M | 0.71% | 40 |
|
|
2019
Q2 | $12.1M | Buy |
543,772
+54,694
| +11% | +$1.22M | 0.77% | 34 |
|
|
2019
Q1 | $12.5M | Sell |
489,078
-91,567
| -16% | -$2.34M | 0.79% | 34 |
|
|
2018
Q4 | $13M | Buy |
580,645
+33,663
| +6% | +$751K | 0.89% | 30 |
|
|
2018
Q3 | $15M | Sell |
546,982
-92,596
| -14% | -$2.54M | 0.87% | 35 |
|
|
2018
Q2 | $17.2M | Buy |
639,578
+4,787
| +0.8% | +$129K | 0.84% | 36 |
|
|
2018
Q1 | $15.2M | Buy |
+634,791
| New | +$15.2M | 0.71% | 39 |
|