Sageworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $22.9M | Buy |
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|
2021
Q2 | $23.3M | Sell |
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|
2021
Q1 | $32.6M | Buy |
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|
2020
Q4 | $26.2M | Buy |
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|
2020
Q3 | $18.7M | Buy |
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|
2020
Q2 | $3.18M | Hold |
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|
2020
Q1 | $2.18M | Sell |
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|
2019
Q4 | $34.7M | Buy |
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|
2019
Q3 | $26.1M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $8.33M | Hold |
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|
2018
Q2 | $8.06M | Buy |
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|
2018
Q1 | $7.04M | Buy |
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|
2017
Q4 | $2.17M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $436K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.19M | Buy |
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