New England Asset Management’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 |
-92,750
| Closed | -$2.64M | – | 119 |
|
|
2024
Q1 | $2.64M | Hold |
92,750
| – | – | 0.41% | 69 |
|
|
2023
Q4 | $2.35M | Hold |
92,750
| – | – | 0.38% | 74 |
|
|
2023
Q3 | $2.29M | Hold |
92,750
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $2.12M | Hold |
92,750
| – | – | 0.31% | 80 |
|
|
2023
Q1 | $2.06M | Hold |
92,750
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $2.02M | Hold |
92,750
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $1.86M | Hold |
92,750
| – | – | 0.03% | 87 |
|
|
2022
Q2 | $1.76M | Hold |
92,750
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $1.94M | Hold |
92,750
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $1.65M | Hold |
92,750
| – | – | 0.03% | 92 |
|
|
2021
Q3 | $1.69M | Hold |
92,750
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $1.82M | Hold |
92,750
| – | – | 0.03% | 84 |
|
|
2021
Q1 | $1.54M | Hold |
92,750
| – | – | 0.03% | 90 |
|
|
2020
Q4 | $1.29M | Hold |
92,750
| – | – | 0.03% | 93 |
|
|
2020
Q3 | $1M | Hold |
92,750
| – | – | 0.02% | 101 |
|
|
2020
Q2 | $1.22M | Hold |
92,750
| – | – | 0.03% | 90 |
|
|
2020
Q1 | $838K | Hold |
92,750
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $2.02M | Hold |
92,750
| – | – | 0.03% | 76 |
|
|
2019
Q3 | $2.16M | Hold |
92,750
| – | – | 0.04% | 74 |
|
|
2019
Q2 | $2.33M | Hold |
92,750
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $2.37M | Hold |
92,750
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $2.07M | Hold |
92,750
| – | – | 0.04% | 70 |
|
|
2018
Q3 | $2.55M | Hold |
92,750
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $2.46M | Hold |
92,750
| – | – | 0.04% | 61 |
|
|
2018
Q1 | $2.23M | Hold |
92,750
| – | – | 0.04% | 64 |
|
|
2017
Q4 | $2.55M | Buy |
+92,750
| New | +$2.52M | 0.05% | 59 |
|
|
2013
Q4 | – | Sell |
-278,116
| Closed | -$12.4M | – | 133 |
|
|
2013
Q3 | $12.4M | Hold |
278,116
| – | – | 0.36% | 15 |
|
|
2013
Q2 | $13M | Buy |
+278,116
| New | +$12.9M | 0.39% | 17 |
|
Other funds holding AMJ
New England Asset Management's AMJ Position: Q2 2024 in Review
New England Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 92,750 shares — an estimated $2.64M sold.
New England Asset Management first reported a position in AMJ in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q2 2013. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- New England Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- New England Asset Management sold 92,750 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.64M.
- New England Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 28 quarters.
- New England Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13M in Q2 2013.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.