NEW ENGLAND ASSET MANAGEMENT INC – JPMorgan Alerian MLP Index ETN Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $20.06 | 92.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $18.96 | 92.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 287K | $20.91 | 92.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $17.53 | 92.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $17.83 | 92.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 284K | $18.94 | 92.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $15.71 | 92.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | $12.9 | 92.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -224K | $9.77 | 92.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $11.62 | 92.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $7.75 | 92.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -135K | $18.27 | 92.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -171K | $19.05 | 92.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $20.13 | 92.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 296K | $20.12 | 92.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -477K | $17.28 | 92.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $20.88 | 92.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 239K | $19.87 | 92.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -322K | $17.6 | 92.75K | |
| Q4 2017 | share | Increase | 0.00% | 92.75K shares | 2.54M | $19.82 | 92.75K |