Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,320
| Closed | -$693K | – | 7169 |
|
|
2024
Q1 | $693K | Sell |
24,320
-32,587
| -57% | -$928K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $1.44M | Buy |
56,907
+8,404
| +17% | +$213K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.2M | Sell |
48,503
-14,952
| -24% | -$369K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $1.45M | Sell |
63,455
-6,193
| -9% | -$142K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $1.55M | Sell |
69,648
-3,557
| -5% | -$78.9K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $1.59M | Sell |
73,205
-2,945
| -4% | -$64.1K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $1.53M | Sell |
76,150
-4,333
| -5% | -$86.9K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $1.53M | Sell |
80,483
-2,848
| -3% | -$54K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $1.74M | Sell |
83,331
-17,936
| -18% | -$375K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $1.8M | Buy |
101,267
+7,053
| +7% | +$126K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $1.71M | Sell |
94,214
-3,917
| -4% | -$71.1K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $1.93M | Sell |
98,131
-569
| -0.6% | -$11.2K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.64M | Sell |
98,700
-16,225
| -14% | -$269K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $1.6M | Sell |
114,925
-26,903
| -19% | -$374K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $1.53M | Sell |
141,828
-16,740
| -11% | -$180K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $2.09M | Sell |
158,568
-26,439
| -14% | -$349K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.67M | Sell |
185,007
-55,036
| -23% | -$497K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $5.24M | Sell |
240,043
-129,922
| -35% | -$2.83M | ﹤0.01% | 2509 |
|
|
2019
Q3 | $8.61M | Sell |
369,965
-20,105
| -5% | -$468K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $9.8M | Sell |
390,070
-29,215
| -7% | -$734K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $10.7M | Buy |
419,285
+34,258
| +9% | +$874K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $8.59M | Sell |
385,027
-84,666
| -18% | -$1.89M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $12.9M | Sell |
469,693
-83,986
| -15% | -$2.31M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $14.7M | Sell |
553,679
-63,206
| -10% | -$1.68M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $14.8M | Sell |
616,885
-60,826
| -9% | -$1.46M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $18.6M | Sell |
677,711
-265,470
| -28% | -$7.29M | 0.01% | 1496 |
|
|
2017
Q3 | $26.6M | Sell |
943,181
-94,727
| -9% | -$2.67M | 0.01% | 1238 |
|
|
2017
Q2 | $30.8M | Sell |
1,037,908
-110,400
| -10% | -$3.28M | 0.01% | 1120 |
|
|
2017
Q1 | $37.1M | Sell |
1,148,308
-103,045
| -8% | -$3.33M | 0.01% | 1017 |
|
|
2016
Q4 | $39.6M | Sell |
1,251,353
-575,735
| -32% | -$18.2M | 0.01% | 949 |
|
|
2016
Q3 | $57.6M | Sell |
1,827,088
-102,166
| -5% | -$3.22M | 0.02% | 718 |
|
|
2016
Q2 | $61.4M | Sell |
1,929,254
-637,641
| -25% | -$20.3M | 0.02% | 656 |
|
|
2016
Q1 | $69.5M | Sell |
2,566,895
-213,545
| -8% | -$5.78M | 0.03% | 606 |
|
|
2015
Q4 | $80.6M | Sell |
2,780,440
-1,962,012
| -41% | -$56.8M | 0.03% | 539 |
|
|
2015
Q3 | $144M | Sell |
4,742,452
-2,229,730
| -32% | -$67.8M | 0.06% | 341 |
|
|
2015
Q2 | $276M | Sell |
6,972,182
-940,331
| -12% | -$37.2M | 0.11% | 226 |
|
|
2015
Q1 | $339M | Sell |
7,912,513
-580,904
| -7% | -$24.9M | 0.13% | 190 |
|
|
2014
Q4 | $390M | Sell |
8,493,417
-281,930
| -3% | -$13M | 0.15% | 166 |
|
|
2014
Q3 | $466M | Buy |
+8,775,347
| New | +$466M | 0.2% | 126 |
|
|
2014
Q2 | – | Sell |
-8,364,299
| Closed | -$389M | – | 115 |
|
|
2014
Q1 | $389M | Sell |
8,364,299
-289,211
| -3% | -$13.5M | 0.17% | 152 |
|
|
2013
Q4 | $401M | Sell |
8,653,510
-542,416
| -6% | -$25.1M | 0.17% | 144 |
|
|
2013
Q3 | $410M | Sell |
9,195,926
-886,909
| -9% | -$39.6M | 0.2% | 130 |
|
|
2013
Q2 | $470M | Buy |
+10,082,835
| New | +$470M | 0.24% | 87 |
|