New England Asset Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

New England Asset Management’s Portfolio AMJB Stock Details AMJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-92,750	Closed	-$2.74M	–	128
2025 Q3	$2.74M	Hold	92,750	–	–	0.36%	74
2025 Q2	$2.81M	Hold	92,750	–	–	0.44%	67
2025 Q1	$3.01M	Hold	92,750	–	–	0.49%	68
2024 Q4	$2.74M	Hold	92,750	–	–	0.47%	69
2024 Q3	$2.64M	Hold	92,750	–	–	0.41%	74
2024 Q2	$2.68M	Buy	+92,750	New	+$2.61M	0.45%	65

Other funds holding AMJB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

New England Asset Management's AMJB Position: Q4 2025 in Review

New England Asset Management sold out of Alerian MLP Index ETNs due January 28 2044 (AMJB) in Q4 2025, closing a stake of 92,750 shares — an estimated $2.74M sold.

New England Asset Management first reported a position in AMJB in Q2 2024 and held it in 6 quarters. The position peaked at $3.01M in Q1 2025. 68 funds tracked by Wall St. Rank hold AMJB as of Q4 2025.

New England Asset Management reported no remaining Alerian MLP Index ETNs due January 28 2044 position as of Q4 2025 after selling out during the quarter.
New England Asset Management sold 92,750 Alerian MLP Index ETNs due January 28 2044 shares in Q4 2025, an estimated $2.74M.
New England Asset Management first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and held it in 6 quarters.
New England Asset Management's Alerian MLP Index ETNs due January 28 2044 position peaked at $3.01M in Q1 2025.
68 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q4 2025.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.