NES
AMJ
New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $504K | Sell |
10,977
-2,080
| -16% | -$95.5K | 0.18% | 144 |
|
|
2014
Q3 | $693K | Buy |
13,057
+1,130
| +9% | +$60K | 0.24% | 100 |
|
|
2014
Q2 | $625K | Sell |
11,927
-4,748
| -28% | -$249K | 0.22% | 119 |
|
|
2014
Q1 | $776K | Buy |
16,675
+709
| +4% | +$33K | 0.3% | 85 |
|
|
2013
Q4 | $740K | Sell |
15,966
-1,336
| -8% | -$61.9K | 0.31% | 71 |
|
|
2013
Q3 | $772K | Buy |
17,302
+861
| +5% | +$38.4K | 0.39% | 58 |
|
|
2013
Q2 | $767K | Buy |
+16,441
| New | +$767K | 0.51% | 42 |
|