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 |
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|
2024
Q1 | $2.64M | Hold |
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|
2023
Q4 | $2.35M | Hold |
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|
2023
Q3 | $2.29M | Hold |
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|
2023
Q2 | $2.12M | Hold |
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|
2023
Q1 | $2.06M | Hold |
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|
2022
Q4 | $2.02M | Hold |
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|
2022
Q3 | $1.86M | Hold |
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|
2022
Q2 | $1.76M | Hold |
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|
2022
Q1 | $1.94M | Hold |
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|
2021
Q4 | $1.65M | Hold |
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|
2021
Q3 | $1.69M | Hold |
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|
2021
Q2 | $1.82M | Hold |
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|
2021
Q1 | $1.54M | Hold |
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|
2020
Q4 | $1.29M | Hold |
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|
2020
Q3 | $1M | Hold |
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|
2020
Q2 | $1.22M | Hold |
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|
2020
Q1 | $838K | Hold |
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|
2019
Q4 | $2.02M | Hold |
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|
2019
Q3 | $2.16M | Hold |
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|
2019
Q2 | $2.33M | Hold |
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|
2019
Q1 | $2.37M | Hold |
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|
2018
Q4 | $2.07M | Hold |
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|
2018
Q3 | $2.55M | Hold |
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|
2018
Q2 | $2.46M | Hold |
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|
2018
Q1 | $2.23M | Hold |
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|
2017
Q4 | $2.55M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $12.4M | Hold |
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|
2013
Q2 | $13M | Buy |
|