US Bancorp’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 |
-82
| Closed | -$2.34K | – | 4143 |
|
|
2024
Q1 | $2.34K | Sell |
82
-111
| -58% | -$2.98K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $4.89K | Buy |
193
+62
| +47% | +$1.56K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $3.24K | Sell |
131
-52
| -28% | -$1.24K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $4.19K | Hold |
183
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q1 | $4.06K | Hold |
183
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q4 | $3.98K | Hold |
183
| – | – | ﹤0.01% | 3595 |
|
|
2022
Q3 | $4K | Sell |
183
-327
| -64% | -$6.84K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $10K | Sell |
510
-56
| -10% | -$1.18K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $12K | Sell |
566
-194
| -26% | -$3.9K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $14K | Sell |
760
-253
| -25% | -$4.68K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $18K | Hold |
1,013
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q2 | $20K | Sell |
1,013
-19
| -2% | -$354 | ﹤0.01% | 3149 |
|
|
2021
Q1 | $17K | Buy |
1,032
+103
| +11% | +$1.64K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $13K | Hold |
929
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q3 | $10K | Sell |
929
-239
| -20% | -$3K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $15K | Buy |
1,168
+46
| +4% | +$606 | ﹤0.01% | 2959 |
|
|
2020
Q1 | $10K | Sell |
1,122
-121
| -10% | -$2.11K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $27K | Sell |
1,243
-2,920
| -70% | -$62.8K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $96K | Sell |
4,163
-819
| -16% | -$19.8K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $125K | Buy |
4,982
+3,748
| +304% | +$94.4K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $31K | Sell |
1,234
-9
| -0.7% | -$225 | ﹤0.01% | 2698 |
|
|
2018
Q4 | $28K | Sell |
1,243
-6,504
| -84% | -$165K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $213K | Buy |
7,747
+3,719
| +92% | +$104K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $107K | Sell |
4,028
-1,994
| -33% | -$52.2K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $145K | Sell |
6,022
-5,772
| -49% | -$158K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $325K | Buy |
11,794
+4,925
| +72% | +$134K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $194K | Sell |
6,869
-2,426
| -26% | -$69.8K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $276K | Sell |
9,295
-1,420
| -13% | -$43.6K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $347K | Sell |
10,715
-1,781
| -14% | -$58.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $395K | Sell |
12,496
-224
| -2% | -$6.84K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $400K | Sell |
12,720
-1,603
| -11% | -$50.4K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $456K | Sell |
14,323
-2,682
| -16% | -$79.9K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $461K | Sell |
17,005
-5,263
| -24% | -$133K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $645K | Sell |
22,268
-1,315
| -6% | -$40.4K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $717K | Sell |
23,583
-419
| -2% | -$15.1K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $950K | Sell |
24,002
-8,659
| -27% | -$376K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $1.4M | Sell |
32,661
-12,474
| -28% | -$550K | 0.01% | 860 |
|
|
2014
Q4 | $2.07M | Buy |
45,135
+1,522
| +3% | +$74.4K | 0.01% | 691 |
|
|
2014
Q3 | $2.31M | Buy |
43,613
+3,310
| +8% | +$173K | 0.01% | 643 |
|
|
2014
Q2 | $2.11M | Buy |
40,303
+8,931
| +28% | +$440K | 0.01% | 684 |
|
|
2014
Q1 | $1.46M | Sell |
31,372
-392
| -1% | -$18.1K | 0.01% | 817 |
|
|
2013
Q4 | $1.47M | Sell |
31,764
-5
| -0% | -$226 | 0.01% | 766 |
|
|
2013
Q3 | $1.42M | Buy |
31,769
+5,068
| +19% | +$233K | 0.01% | 765 |
|
|
2013
Q2 | $1.25M | Buy |
+26,701
| New | +$1.24M | 0.01% | 778 |
|
