Morgan Stanley’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Buy
55,142
+220
+0.4% +$7.33K ﹤0.01% 4802
2025
Q4
$1.64M Sell
54,922
-2,110
-4% -$62.7K ﹤0.01% 4932
2025
Q3
$1.68M Sell
57,032
-216,538
-79% -$6.57M ﹤0.01% 4886
2025
Q2
$8.28M Sell
273,570
-666,248
-71% -$20.1M ﹤0.01% 3611
2025
Q1
$30.5M Buy
939,818
+1,695
+0.2% +$54.3K ﹤0.01% 2274
2024
Q4
$27.7M Sell
938,123
-82,953
-8% -$2.44M ﹤0.01% 2431
2024
Q3
$29.1M Sell
1,021,076
-1,707,061
-63% -$48.9M ﹤0.01% 2416
2024
Q2
$79M Buy
+2,728,137
New +$76.9M 0.01% 1351

Other funds holding AMJB