William Blair & Company’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 |
-38,151
| Closed | -$1.09M | – | 1892 |
|
|
2024
Q1 | $1.09M | Buy |
38,151
+677
| +2% | +$19.3K | ﹤0.01% | 837 |
|
|
2023
Q4 | $950K | Sell |
37,474
-110
| -0.3% | -$2.79K | ﹤0.01% | 871 |
|
|
2023
Q3 | $928K | Buy |
37,584
+1,068
| +3% | +$26.4K | ﹤0.01% | 866 |
|
|
2023
Q2 | $837K | Buy |
36,516
+1,303
| +4% | +$29.9K | ﹤0.01% | 902 |
|
|
2023
Q1 | $781K | Sell |
35,213
-705
| -2% | -$15.6K | ﹤0.01% | 902 |
|
|
2022
Q4 | $781K | Sell |
35,918
-460
| -1% | -$10K | ﹤0.01% | 914 |
|
|
2022
Q3 | $730K | Sell |
36,378
-1,180
| -3% | -$23.7K | ﹤0.01% | 927 |
|
|
2022
Q2 | $712K | Sell |
37,558
-1,275
| -3% | -$24.2K | ﹤0.01% | 959 |
|
|
2022
Q1 | $812K | Sell |
38,833
-335
| -0.9% | -$7.01K | ﹤0.01% | 989 |
|
|
2021
Q4 | $698K | Sell |
39,168
-701
| -2% | -$12.5K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $724K | Sell |
39,869
-117
| -0.3% | -$2.13K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $786K | Sell |
39,986
-2,068
| -5% | -$40.7K | ﹤0.01% | 996 |
|
|
2021
Q1 | $698K | Buy |
42,054
+1,561
| +4% | +$25.9K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $562K | Buy |
40,493
+7,120
| +21% | +$98.8K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $360K | Sell |
33,373
-8,721
| -21% | -$94.1K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $556K | Sell |
42,094
-64,983
| -61% | -$858K | ﹤0.01% | 906 |
|
|
2020
Q1 | $967K | Sell |
107,077
-30,540
| -22% | -$276K | 0.01% | 675 |
|
|
2019
Q4 | $3M | Sell |
137,617
-79,595
| -37% | -$1.74M | 0.02% | 515 |
|
|
2019
Q3 | $5.06M | Buy |
217,212
+3,038
| +1% | +$70.7K | 0.03% | 374 |
|
|
2019
Q2 | $5.38M | Sell |
214,174
-15,519
| -7% | -$390K | 0.03% | 361 |
|
|
2019
Q1 | $5.86M | Sell |
229,693
-10,274
| -4% | -$262K | 0.04% | 336 |
|
|
2018
Q4 | $5.36M | Sell |
239,967
-200,281
| -45% | -$4.47M | 0.04% | 326 |
|
|
2018
Q3 | $12.1M | Sell |
440,248
-103,337
| -19% | -$2.84M | 0.07% | 230 |
|
|
2018
Q2 | $14.4M | Buy |
543,585
+1,142
| +0.2% | +$30.4K | 0.1% | 194 |
|
|
2018
Q1 | $13M | Sell |
542,443
-14,516
| -3% | -$348K | 0.09% | 205 |
|
|
2017
Q4 | $15.3M | Buy |
556,959
+8,177
| +1% | +$225K | 0.1% | 194 |
|
|
2017
Q3 | $15.5M | Sell |
548,782
-16,341
| -3% | -$461K | 0.12% | 184 |
|
|
2017
Q2 | $16.8M | Buy |
565,123
+25,636
| +5% | +$761K | 0.13% | 179 |
|
|
2017
Q1 | $17.5M | Buy |
539,487
+47,755
| +10% | +$1.55M | 0.14% | 163 |
|
|
2016
Q4 | $15.5M | Buy |
491,732
+201,319
| +69% | +$6.36M | 0.14% | 166 |
|
|
2016
Q3 | $9.15M | Buy |
290,413
+8,861
| +3% | +$279K | 0.08% | 228 |
|
|
2016
Q2 | $8.96M | Buy |
281,552
+27,394
| +11% | +$871K | 0.08% | 215 |
|
|
2016
Q1 | $6.89M | Buy |
254,158
+33,360
| +15% | +$904K | 0.06% | 238 |
|
|
2015
Q4 | $6.4M | Sell |
220,798
-24,987
| -10% | -$724K | 0.06% | 256 |
|
|
2015
Q3 | $7.47M | Buy |
245,785
+30,067
| +14% | +$914K | 0.06% | 259 |
|
|
2015
Q2 | $8.54M | Buy |
215,718
+11,318
| +6% | +$448K | 0.01% | 933 |
|
|
2015
Q1 | $8.75M | Sell |
204,400
-1,033
| -0.5% | -$44.2K | 0.01% | 878 |
|
|
2014
Q4 | $9.44M | Sell |
205,433
-24,730
| -11% | -$1.14M | 0.02% | 871 |
|
|
2014
Q3 | $12.2M | Buy |
230,163
+12,208
| +6% | +$648K | 0.02% | 765 |
|
|
2014
Q2 | $11.4M | Sell |
217,955
-4,225
| -2% | -$221K | 0.02% | 805 |
|
|
2014
Q1 | $10.3M | Sell |
222,180
-1,426
| -0.6% | -$66.4K | 0.02% | 816 |
|
|
2013
Q4 | $10.4M | Buy |
223,606
+7,325
| +3% | +$340K | 0.02% | 782 |
|
|
2013
Q3 | $9.65M | Sell |
216,281
-41,565
| -16% | -$1.85M | 0.02% | 753 |
|
|
2013
Q2 | $12M | Buy |
+257,846
| New | +$12M | 0.02% | 643 |
|