Webster Bank’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 |
-6,152
| Closed | -$110K | – | 551 |
|
|
2021
Q4 | $110K | Hold |
6,152
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $112K | Hold |
6,152
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $121K | Hold |
6,152
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $102K | Sell |
6,152
-127
| -2% | -$2.11K | 0.01% | 268 |
|
|
2020
Q4 | $87K | Sell |
6,279
-628
| -9% | -$8.7K | 0.01% | 273 |
|
|
2020
Q3 | $74K | Sell |
6,907
-72
| -1% | -$771 | 0.01% | 265 |
|
|
2020
Q2 | $92K | Hold |
6,979
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $63K | Sell |
6,979
-3,318
| -32% | -$30K | 0.01% | 255 |
|
|
2019
Q4 | $225K | Sell |
10,297
-1,306
| -11% | -$28.5K | 0.03% | 195 |
|
|
2019
Q3 | $270K | Sell |
11,603
-80
| -0.7% | -$1.86K | 0.04% | 173 |
|
|
2019
Q2 | $293K | Sell |
11,683
-39
| -0.3% | -$978 | 0.04% | 164 |
|
|
2019
Q1 | $299K | Hold |
11,722
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $262K | Sell |
11,722
-665
| -5% | -$14.9K | 0.04% | 165 |
|
|
2018
Q3 | $340K | Sell |
12,387
-17
| -0.1% | -$467 | 0.05% | 165 |
|
|
2018
Q2 | $330K | Sell |
12,404
-850
| -6% | -$22.6K | 0.05% | 165 |
|
|
2018
Q1 | $318K | Sell |
13,254
-958
| -7% | -$23K | 0.05% | 167 |
|
|
2017
Q4 | $390K | Sell |
14,212
-1,642
| -10% | -$45.1K | 0.05% | 164 |
|
|
2017
Q3 | $448K | Sell |
15,854
-947
| -6% | -$26.8K | 0.07% | 158 |
|
|
2017
Q2 | $499K | Sell |
16,801
-4,714
| -22% | -$140K | 0.07% | 156 |
|
|
2017
Q1 | $695K | Buy |
21,515
+408
| +2% | +$13.2K | 0.1% | 140 |
|
|
2016
Q4 | $667K | Sell |
21,107
-398
| -2% | -$12.6K | 0.1% | 138 |
|
|
2016
Q3 | $678K | Buy |
21,505
+200
| +0.9% | +$6.31K | 0.1% | 138 |
|
|
2016
Q2 | $678K | Sell |
21,305
-684
| -3% | -$21.8K | 0.1% | 135 |
|
|
2016
Q1 | $595K | Sell |
21,989
-1,594
| -7% | -$43.1K | 0.09% | 141 |
|
|
2015
Q4 | $683K | Buy |
23,583
+1,269
| +6% | +$36.8K | 0.11% | 133 |
|
|
2015
Q3 | $678K | Sell |
22,314
-8,411
| -27% | -$256K | 0.12% | 114 |
|
|
2015
Q2 | $1.22M | Buy |
30,725
+959
| +3% | +$38K | 0.2% | 99 |
|
|
2015
Q1 | $1.27M | Buy |
29,766
+2,666
| +10% | +$114K | 0.21% | 95 |
|
|
2014
Q4 | $1.25M | Sell |
27,100
-5,775
| -18% | -$266K | 0.21% | 93 |
|
|
2014
Q3 | $1.75M | Sell |
32,875
-1,000
| -3% | -$53.1K | 0.31% | 72 |
|
|
2014
Q2 | $1.77M | Sell |
33,875
-30,981
| -48% | -$1.62M | 0.31% | 73 |
|
|
2014
Q1 | $3.02M | Sell |
64,856
-1,085
| -2% | -$50.5K | 0.42% | 63 |
|
|
2013
Q4 | $3.06M | Sell |
65,941
-4,073
| -6% | -$189K | 0.43% | 61 |
|
|
2013
Q3 | $3.12M | Sell |
70,014
-5,638
| -7% | -$251K | 0.48% | 61 |
|
|
2013
Q2 | $3.53M | Buy |
+75,652
| New | +$3.53M | 0.45% | 66 |
|