Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,121
| Closed | -$168K | – | 400 |
|
|
2021
Q1 | $168K | Sell |
10,121
-288
| -3% | -$4.78K | 0.01% | 364 |
|
|
2020
Q4 | $144K | Sell |
10,409
-3,275
| -24% | -$45.3K | 0.01% | 355 |
|
|
2020
Q3 | $148K | Sell |
13,684
-3,219
| -19% | -$34.8K | 0.01% | 350 |
|
|
2020
Q2 | $223K | Hold |
16,903
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $153K | Sell |
16,903
-4,550
| -21% | -$41.2K | 0.01% | 334 |
|
|
2019
Q4 | $467K | Sell |
21,453
-541
| -2% | -$11.8K | 0.02% | 260 |
|
|
2019
Q3 | $512K | Sell |
21,994
-1,290
| -6% | -$30K | 0.03% | 247 |
|
|
2019
Q2 | $585K | Sell |
23,284
-750
| -3% | -$18.8K | 0.03% | 238 |
|
|
2019
Q1 | $613K | Sell |
24,034
-70,499
| -75% | -$1.8M | 0.03% | 226 |
|
|
2018
Q4 | $2.11M | Sell |
94,533
-12,242
| -11% | -$273K | 0.13% | 150 |
|
|
2018
Q3 | $2.93M | Sell |
106,775
-3,731
| -3% | -$102K | 0.15% | 142 |
|
|
2018
Q2 | $2.94M | Buy |
110,506
+1,642
| +2% | +$43.7K | 0.16% | 143 |
|
|
2018
Q1 | $2.61M | Sell |
108,864
-6,274
| -5% | -$151K | 0.15% | 146 |
|
|
2017
Q4 | $3.16M | Sell |
115,138
-4,817
| -4% | -$132K | 0.17% | 143 |
|
|
2017
Q3 | $3.39M | Buy |
119,955
+13,275
| +12% | +$375K | 0.19% | 140 |
|
|
2017
Q2 | $3.17M | Buy |
106,680
+1,642
| +2% | +$48.8K | 0.19% | 145 |
|
|
2017
Q1 | $3.39M | Sell |
105,038
-8,302
| -7% | -$268K | 0.21% | 136 |
|
|
2016
Q4 | $3.58M | Sell |
113,340
-14,876
| -12% | -$470K | 0.22% | 131 |
|
|
2016
Q3 | $4.04M | Sell |
128,216
-9,991
| -7% | -$315K | 0.25% | 118 |
|
|
2016
Q2 | $4.4M | Sell |
138,207
-9,723
| -7% | -$309K | 0.28% | 102 |
|
|
2016
Q1 | $4.01M | Sell |
147,930
-16,363
| -10% | -$443K | 0.26% | 108 |
|
|
2015
Q4 | $4.76M | Sell |
164,293
-59,346
| -27% | -$1.72M | 0.3% | 98 |
|
|
2015
Q3 | $6.8M | Sell |
223,639
-18,397
| -8% | -$559K | 0.44% | 69 |
|
|
2015
Q2 | $9.59M | Sell |
242,036
-8,824
| -4% | -$349K | 0.56% | 57 |
|
|
2015
Q1 | $10.7M | Sell |
250,860
-10,691
| -4% | -$458K | 0.61% | 54 |
|
|
2014
Q4 | $12M | Buy |
261,551
+18,181
| +7% | +$835K | 0.67% | 47 |
|
|
2014
Q3 | $12.9M | Buy |
243,370
+15,811
| +7% | +$839K | 0.73% | 44 |
|
|
2014
Q2 | $11.9M | Buy |
227,559
+20,055
| +10% | +$1.05M | 0.66% | 47 |
|
|
2014
Q1 | $9.66M | Buy |
207,504
+46,560
| +29% | +$2.17M | 0.54% | 55 |
|
|
2013
Q4 | $7.46M | Buy |
160,944
+12,394
| +8% | +$574K | 0.42% | 69 |
|
|
2013
Q3 | $6.63M | Buy |
148,550
+17,233
| +13% | +$769K | 0.41% | 71 |
|
|
2013
Q2 | $6.13M | Buy |
+131,317
| New | +$6.13M | 0.4% | 70 |
|