AMJ
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,906
| Closed | -$193K | – | 1814 |
|
|
2020
Q4 | $193K | Buy |
+13,906
| New | +$193K | ﹤0.01% | 1622 |
|
|
2020
Q1 | – | Sell |
-51,206
| Closed | -$1.12M | – | 1639 |
|
|
2019
Q4 | $1.12M | Buy |
+51,206
| New | +$1.12M | ﹤0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-24,791
| Closed | -$553K | – | 1626 |
|
|
2018
Q4 | $553K | Buy |
+24,791
| New | +$553K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-566,157
| Closed | -$15.6M | – | 1749 |
|
|
2017
Q4 | $15.6M | Sell |
566,157
-249,333
| -31% | -$6.85M | 0.02% | 694 |
|
|
2017
Q3 | $23M | Sell |
815,490
-7,670
| -0.9% | -$216K | 0.03% | 578 |
|
|
2017
Q2 | $24.4M | Sell |
823,160
-9,232
| -1% | -$274K | 0.03% | 558 |
|
|
2017
Q1 | $26.9M | Buy |
832,392
+76,977
| +10% | +$2.49M | 0.03% | 527 |
|
|
2016
Q4 | $23.9M | Sell |
755,415
-4,410
| -0.6% | -$139K | 0.03% | 546 |
|
|
2016
Q3 | $23.9M | Sell |
759,825
-1,529
| -0.2% | -$48.2K | 0.03% | 548 |
|
|
2016
Q2 | $24.2M | Sell |
761,354
-130,310
| -15% | -$4.15M | 0.03% | 537 |
|
|
2016
Q1 | $24.2M | Sell |
891,664
-145,070
| -14% | -$3.93M | 0.03% | 547 |
|
|
2015
Q4 | $30M | Buy |
1,036,734
+677,220
| +188% | +$19.6M | 0.04% | 488 |
|
|
2015
Q3 | $10.9M | Buy |
359,514
+23,800
| +7% | +$723K | 0.01% | 761 |
|
|
2015
Q2 | $13.3M | Sell |
335,714
-1,899
| -0.6% | -$75.2K | 0.01% | 775 |
|
|
2015
Q1 | $14.5M | Buy |
337,613
+101,022
| +43% | +$4.32M | 0.02% | 766 |
|
|
2014
Q4 | $10.9M | Sell |
236,591
-23,640
| -9% | -$1.09M | 0.01% | 806 |
|
|
2014
Q3 | $13.8M | Sell |
260,231
-7,816
| -3% | -$415K | 0.01% | 774 |
|
|
2014
Q2 | $14M | Buy |
268,047
+24,800
| +10% | +$1.3M | 0.01% | 750 |
|
|
2014
Q1 | $11.3M | Buy |
243,247
+39,900
| +20% | +$1.86M | 0.01% | 778 |
|
|
2013
Q4 | $9.43M | Sell |
203,347
-3,330
| -2% | -$154K | 0.01% | 806 |
|
|
2013
Q3 | $9.22M | Sell |
206,677
-395,960
| -66% | -$17.7M | 0.01% | 803 |
|
|
2013
Q2 | $28.1M | Buy |
+602,637
| New | +$28.1M | 0.03% | 516 |
|