EH
AMJ
Equitable Holdings’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-573,202
| Closed | -$16.3M | – | 1253 |
|
|
2024
Q1 | $16.3M | Buy |
573,202
+62,601
| +12% | +$1.78M | 0.18% | 101 |
|
|
2023
Q4 | $12.9M | Buy |
510,601
+66,939
| +15% | +$1.7M | 0.16% | 111 |
|
|
2023
Q3 | $11M | Buy |
443,662
+44,103
| +11% | +$1.09M | 0.16% | 112 |
|
|
2023
Q2 | $9.15M | Buy |
399,559
+76,978
| +24% | +$1.76M | 0.13% | 125 |
|
|
2023
Q1 | $7.16M | Buy |
322,581
+34,531
| +12% | +$766K | 0.11% | 135 |
|
|
2022
Q4 | $6.27M | Buy |
288,050
+243,541
| +547% | +$5.3M | 0.11% | 137 |
|
|
2022
Q3 | $893K | Buy |
+44,509
| New | +$893K | 0.02% | 419 |
|