Jp Morgan Alerian Mlp Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of Jp Morgan Alerian Mlp Index shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Jp Morgan Alerian Mlp Index
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Quarterly reported holdings in Jp Morgan Alerian Mlp Index by Atlantic Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $172M | 6.0M | 28.43 |
2023-09-30 | $179M | 7.3M | 24.70 |
2023-06-30 | $166M | 7.3M | 22.91 |
2023-03-31 | $1.2B | 7.3M | 161.48 |
2022-12-31 | $157M | 7.2M | 21.75 |
2022-09-30 | $139M | 6.9M | 20.06 |
2022-06-30 | $132M | 7.0M | 18.96 |
2022-03-31 | $135M | 6.5M | 20.91 |
2021-12-31 | $107M | 6.0M | 17.81 |
2021-09-30 | $78M | 4.3M | 18.17 |
2021-06-30 | $98M | 5.0M | 19.65 |
2021-03-31 | $83M | 5.0M | 16.59 |
2020-12-31 | $67M | 4.8M | 13.89 |
2020-09-30 | $11M | 996k | 10.78 |
2020-06-30 | $48M | 3.6M | 13.20 |
2020-03-31 | $44M | 4.8M | 9.03 |
2019-12-31 | $94M | 4.3M | 21.81 |
2019-09-30 | $62M | 2.7M | 23.27 |
2019-06-30 | $65M | 2.6M | 25.11 |
2019-03-31 | $78M | 3.0M | 25.51 |
2018-12-31 | $76M | 3.4M | 22.32 |
2018-09-30 | $62M | 2.2M | 27.46 |
2018-06-30 | $57M | 2.1M | 26.58 |
2018-03-31 | $51M | 2.1M | 24.00 |
2017-12-31 | $82M | 3.0M | 27.47 |
2017-09-30 | $50M | 1.8M | 28.22 |
2017-06-30 | $50M | 1.7M | 29.70 |
2017-03-31 | $54M | 1.7M | 32.30 |
2016-12-31 | $60M | 1.9M | 31.61 |
2016-09-30 | $56M | 1.8M | 31.50 |
2016-06-30 | $55M | 1.7M | 31.81 |
2016-03-31 | $44M | 1.6M | 27.09 |
2015-12-31 | $106M | 3.7M | 28.97 |
2015-09-30 | $15M | 479k | 30.40 |
2015-06-30 | $24M | 613k | 39.60 |
2015-03-31 | $29M | 686k | 42.78 |
2014-12-31 | $37M | 806k | 45.95 |
2014-09-30 | $44M | 834k | 53.07 |
2014-06-30 | $48M | 907k | 52.39 |
2014-03-31 | $43M | 913k | 47.11 |