Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,275
| Closed | -$1.24M | – | 880 |
|
|
2023
Q2 | $1.24M | Hold |
54,275
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $1.2M | Buy |
54,275
+2
| +0% | +$44 | 0.02% | 323 |
|
|
2022
Q4 | $1.18M | Hold |
54,273
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $1.09M | Hold |
54,273
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $1.03M | Sell |
54,273
-2,730
| -5% | -$51.8K | 0.02% | 367 |
|
|
2022
Q1 | $1.19M | Sell |
57,003
-98,289
| -63% | -$2.06M | 0.02% | 360 |
|
|
2021
Q4 | $2.77M | Sell |
155,292
-37,840
| -20% | -$674K | 0.04% | 202 |
|
|
2021
Q3 | $3.51M | Hold |
193,132
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $3.8M | Sell |
193,132
-52,305
| -21% | -$1.03M | 0.06% | 157 |
|
|
2021
Q1 | $4.07M | Sell |
245,437
-100,617
| -29% | -$1.67M | 0.07% | 141 |
|
|
2020
Q4 | $4.81M | Sell |
346,054
-63,492
| -16% | -$882K | 0.09% | 118 |
|
|
2020
Q3 | $4.42M | Buy |
409,546
+11,525
| +3% | +$124K | 0.09% | 119 |
|
|
2020
Q2 | $5.25M | Sell |
398,021
-45,857
| -10% | -$605K | 0.11% | 96 |
|
|
2020
Q1 | $4.01M | Sell |
443,878
-176,392
| -28% | -$1.59M | 0.1% | 116 |
|
|
2019
Q4 | $13.5M | Buy |
620,270
+36,250
| +6% | +$791K | 0.25% | 57 |
|
|
2019
Q3 | $13.6M | Sell |
584,020
-27,816
| -5% | -$647K | 0.27% | 49 |
|
|
2019
Q2 | $15.4M | Buy |
611,836
+7,982
| +1% | +$200K | 0.31% | 41 |
|
|
2019
Q1 | $15.4M | Buy |
603,854
+74,399
| +14% | +$1.9M | 0.31% | 40 |
|
|
2018
Q4 | $11.8M | Buy |
529,455
+57,301
| +12% | +$1.28M | 0.27% | 49 |
|
|
2018
Q3 | $13M | Sell |
472,154
-24,810
| -5% | -$681K | 0.26% | 51 |
|
|
2018
Q2 | $13.2M | Sell |
496,964
-32,977
| -6% | -$877K | 0.28% | 46 |
|
|
2018
Q1 | $12.7M | Buy |
529,941
+35,464
| +7% | +$851K | 0.27% | 48 |
|
|
2017
Q4 | $13.6M | Sell |
494,477
-66,058
| -12% | -$1.81M | 0.27% | 43 |
|
|
2017
Q3 | $15.8M | Buy |
560,535
+164,414
| +42% | +$4.64M | 0.33% | 35 |
|
|
2017
Q2 | $11.8M | Sell |
396,121
-15,307
| -4% | -$455K | 0.27% | 53 |
|
|
2017
Q1 | $13.3M | Buy |
411,428
+11,229
| +3% | +$363K | 0.32% | 42 |
|
|
2016
Q4 | $12.7M | Buy |
400,199
+45,278
| +13% | +$1.43M | 0.31% | 41 |
|
|
2016
Q3 | $11.2M | Sell |
354,921
-11,713
| -3% | -$369K | 0.28% | 53 |
|
|
2016
Q2 | $11.7M | Sell |
366,634
-38,218
| -9% | -$1.22M | 0.3% | 45 |
|
|
2016
Q1 | $11M | Sell |
404,852
-195,379
| -33% | -$5.29M | 0.29% | 50 |
|
|
2015
Q4 | $17.4M | Buy |
600,231
+408,757
| +213% | +$11.8M | 0.48% | 29 |
|
|
2015
Q3 | $5.82M | Buy |
191,474
+72,072
| +60% | +$2.19M | 0.17% | 90 |
|
|
2015
Q2 | $4.73M | Sell |
119,402
-28,568
| -19% | -$1.13M | 0.13% | 114 |
|
|
2015
Q1 | $6.33M | Buy |
147,970
+13,680
| +10% | +$585K | 0.13% | 124 |
|
|
2014
Q4 | $6.17M | Buy |
134,290
+8,211
| +7% | +$377K | 0.13% | 130 |
|
|
2014
Q3 | $6.69M | Buy |
126,079
+1,699
| +1% | +$90.2K | 0.14% | 115 |
|
|
2014
Q2 | $6.52M | Sell |
124,380
-287
| -0.2% | -$15K | 0.14% | 120 |
|
|
2014
Q1 | $5.8M | Sell |
124,667
-3,098
| -2% | -$144K | 0.13% | 127 |
|
|
2013
Q4 | $5.92M | Buy |
127,765
+7,806
| +7% | +$362K | 0.13% | 122 |
|
|
2013
Q3 | $5.35M | Buy |
119,959
+9,268
| +8% | +$413K | 0.13% | 124 |
|
|
2013
Q2 | $5.16M | Buy |
+110,691
| New | +$5.16M | 0.12% | 128 |
|