Rockland Trust’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 | $2.8M | Sell |
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|
2023
Q4 | $3.76M | Sell |
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|
2023
Q3 | $4.23M | Sell |
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|
2023
Q2 | $4.47M | Sell |
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|
2023
Q1 | $4.48M | Sell |
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|
2022
Q4 | $4.58M | Sell |
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|
2022
Q3 | $4.44M | Sell |
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|
2022
Q2 | $4.36M | Sell |
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|
2022
Q1 | $5.02M | Sell |
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|
2021
Q4 | $4.4M | Sell |
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|
2021
Q3 | $4.73M | Sell |
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|
2021
Q2 | $5.77M | Sell |
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|
2021
Q1 | $5.8M | Buy |
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|
2020
Q4 | $3.98M | Sell |
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|
2020
Q3 | $3.12M | Sell |
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|
2020
Q2 | $4.43M | Buy |
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|
2020
Q1 | $3M | Sell |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q3 | $384K | Buy |
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|
2019
Q2 | $419K | Sell |
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|
2019
Q1 | $463K | Sell |
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|
2018
Q4 | $5.53M | Buy |
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|
2018
Q3 | $729K | Sell |
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|
2018
Q2 | $1.34M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $949K | Buy |
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|
2016
Q4 | $755K | Buy |
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|
2016
Q3 | $629K | Sell |
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|
2016
Q2 | $737K | Buy |
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|
2016
Q1 | $574K | Sell |
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|
2015
Q4 | $8.86M | Buy |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $483K | Buy |
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|
2015
Q1 | $509K | Sell |
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|
2014
Q4 | $810K | Buy |
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|
2014
Q3 | $580K | Buy |
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|
2014
Q2 | $554K | Sell |
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|
2014
Q1 | $547K | Buy |
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|
2013
Q4 | $500K | Sell |
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|
2013
Q3 | $525K | Sell |
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|
2013
Q2 | $673K | Buy |
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