Haverford Trust Company’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $259K | Hold |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $225K | Hold |
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|
2023
Q2 | $208K | Hold |
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|
2023
Q1 | $202K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $126K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Sell |
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|
2019
Q3 | $401K | Hold |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $538K | Hold |
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|
2018
Q3 | $661K | Hold |
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|
2018
Q2 | $640K | Sell |
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|
2018
Q1 | $833K | Sell |
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|
2017
Q4 | $42.2M | Sell |
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|
2017
Q3 | $48.4M | Buy |
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|
2017
Q2 | $48.9M | Buy |
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|
2017
Q1 | $51M | Buy |
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|
2016
Q4 | $48.7M | Sell |
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|
2016
Q3 | $49.5M | Buy |
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|
2016
Q2 | $47.5M | Buy |
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|
2016
Q1 | $40M | Buy |
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|
2015
Q4 | $42.2M | Sell |
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|
2015
Q3 | $53.9M | Buy |
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|
2015
Q2 | $25.8M | Buy |
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|
2015
Q1 | $26.2M | Buy |
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|
2014
Q4 | $26.6M | Buy |
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|
2014
Q3 | $30M | Buy |
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|
2014
Q2 | $28.8M | Buy |
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|
2014
Q1 | $24.9M | Buy |
|
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|
2013
Q4 | $24.6M | Buy |
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|
2013
Q3 | $22.5M | Buy |
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|
2013
Q2 | $22.1M | Buy |
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