Whittier Trust’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 |
-641
| Closed | -$18.3K | – | 1606 |
|
|
2024
Q1 | $18.3K | Hold |
641
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $16.3K | Sell |
641
-750
| -54% | -$19K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $34.4K | Hold |
1,391
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $31.9K | Hold |
1,391
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $30.9K | Hold |
1,391
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $30.3K | Hold |
1,391
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $28K | Hold |
1,391
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $26K | Hold |
1,391
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $29K | Hold |
1,391
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $25K | Sell |
1,391
-231
| -14% | -$4.15K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $29K | Hold |
1,622
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $32K | Hold |
1,622
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $27K | Hold |
1,622
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $23K | Hold |
1,622
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $17K | Sell |
1,622
-250
| -13% | -$2.62K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $25K | Hold |
1,872
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $17K | Sell |
1,872
-94
| -5% | -$854 | ﹤0.01% | 1019 |
|
|
2019
Q4 | $43K | Hold |
1,966
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $46K | Sell |
1,966
-225
| -10% | -$5.26K | ﹤0.01% | 854 |
|
|
2019
Q2 | $55K | Hold |
2,191
| – | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $56K | Sell |
2,191
-53
| -2% | -$1.36K | ﹤0.01% | 774 |
|
|
2018
Q4 | $50K | Sell |
2,244
-12,615
| -85% | -$281K | ﹤0.01% | 776 |
|
|
2018
Q3 | $408K | Sell |
14,859
-405
| -3% | -$11.1K | 0.01% | 398 |
|
|
2018
Q2 | $406K | Sell |
15,264
-1,496
| -9% | -$39.8K | 0.01% | 393 |
|
|
2018
Q1 | $402K | Sell |
16,760
-3,722
| -18% | -$89.3K | 0.01% | 398 |
|
|
2017
Q4 | $562K | Sell |
20,482
-19,277
| -48% | -$529K | 0.02% | 351 |
|
|
2017
Q3 | $1.12M | Buy |
39,759
+18,230
| +85% | +$514K | 0.04% | 268 |
|
|
2017
Q2 | $640K | Sell |
21,529
-1,318
| -6% | -$39.2K | 0.02% | 313 |
|
|
2017
Q1 | $737K | Sell |
22,847
-195
| -0.8% | -$6.29K | 0.03% | 299 |
|
|
2016
Q4 | $728K | Sell |
23,042
-5,028
| -18% | -$159K | 0.03% | 292 |
|
|
2016
Q3 | $884K | Hold |
28,070
| – | – | 0.04% | 277 |
|
|
2016
Q2 | $892K | Sell |
28,070
-127
| -0.5% | -$4.04K | 0.04% | 264 |
|
|
2016
Q1 | $764K | Sell |
28,197
-44,578
| -61% | -$1.21M | 0.03% | 289 |
|
|
2015
Q4 | $2.11M | Buy |
72,775
+57,862
| +388% | +$1.68M | 0.1% | 185 |
|
|
2015
Q3 | $453K | Sell |
14,913
-150
| -1% | -$4.56K | 0.02% | 347 |
|
|
2015
Q2 | $596K | Hold |
15,063
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $645K | Hold |
15,063
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $692K | Sell |
15,063
-3,051
| -17% | -$140K | 0.03% | 295 |
|
|
2014
Q3 | $962K | Buy |
18,114
+3,783
| +26% | +$201K | 0.05% | 249 |
|
|
2014
Q2 | $751K | Hold |
14,331
| – | – | 0.04% | 287 |
|
|
2014
Q1 | $666K | Hold |
14,331
| – | – | 0.03% | 294 |
|
|
2013
Q4 | $664K | Hold |
14,331
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $639K | Sell |
14,331
-1,995
| -12% | -$89K | 0.03% | 294 |
|
|
2013
Q2 | $761K | Buy |
+16,326
| New | +$761K | 0.04% | 265 |
|