Noesis Capital Mangement’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 | $7.11M | Sell |
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|
2023
Q4 | $6.56M | Sell |
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|
2023
Q3 | $6.58M | Sell |
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|
2023
Q2 | $6.13M | Sell |
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|
2023
Q1 | $6.14M | Buy |
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|
2022
Q4 | $6.02M | Sell |
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|
2022
Q3 | $5.64M | Sell |
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|
2022
Q2 | $5.46M | Hold |
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|
2022
Q1 | $6.02M | Sell |
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|
2021
Q4 | $5.4M | Sell |
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|
2021
Q3 | $6.26M | Buy |
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|
2021
Q2 | $6.17M | Buy |
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|
2021
Q1 | $5.6M | Buy |
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|
2020
Q4 | $4.68M | Sell |
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|
2020
Q3 | $3.68M | Buy |
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|
2020
Q2 | $1.47M | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $2.7M | Buy |
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|
2019
Q3 | $2.64M | Buy |
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|
2019
Q2 | $2.7M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.34M | Buy |
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|
2018
Q3 | $2.77M | Buy |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.72M | Buy |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $1.08M | Sell |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $1.78M | Buy |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | $286K | Buy |
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