Jp Morgan Alerian Mlp Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Jp Morgan Alerian Mlp Index (AMJ) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Jp Morgan Alerian Mlp Index
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Quarterly reported holdings in Jp Morgan Alerian Mlp Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $361k | 13k | 28.49 |
| 2023-12-31 | $319k | 13k | 25.36 |
| 2023-09-30 | $318k | 13k | 24.70 |
| 2023-06-30 | $295k | 13k | 22.91 |
| 2023-03-31 | $285k | 13k | 22.19 |
| 2022-12-31 | $272k | 13k | 21.76 |
| 2022-09-30 | $251k | 13k | 20.08 |
| 2022-06-30 | $274k | 14k | 18.97 |
| 2022-03-31 | $351k | 17k | 20.89 |
| 2021-12-31 | $299k | 17k | 17.79 |
| 2021-09-30 | $305k | 17k | 18.15 |
| 2021-06-30 | $330k | 17k | 19.64 |
| 2021-03-31 | $279k | 17k | 16.60 |
| 2020-12-31 | $184k | 13k | 13.86 |
| 2020-09-30 | $143k | 13k | 10.78 |
| 2020-06-30 | $175k | 13k | 13.19 |
| 2020-03-31 | $120k | 13k | 9.04 |
| 2019-12-31 | $519k | 24k | 21.83 |
| 2019-09-30 | $666k | 29k | 23.26 |
| 2019-06-30 | $743k | 30k | 25.12 |
| 2019-03-31 | $929k | 36k | 25.51 |
| 2018-12-31 | $1.0M | 46k | 22.32 |
| 2018-09-30 | $1.3M | 48k | 27.47 |
| 2018-06-30 | $1.3M | 48k | 26.59 |
| 2018-03-31 | $1.1M | 48k | 24.00 |
| 2017-12-31 | $1.3M | 47k | 27.46 |
| 2017-09-30 | $1.4M | 50k | 28.23 |
| 2017-06-30 | $1.5M | 50k | 29.69 |
| 2017-03-31 | $1.7M | 53k | 32.30 |
| 2016-12-31 | $1.9M | 59k | 31.61 |
| 2016-09-30 | $1.9M | 60k | 31.50 |
| 2016-06-30 | $2.0M | 63k | 31.81 |
| 2016-03-31 | $1.7M | 64k | 27.08 |
| 2015-12-31 | $2.0M | 68k | 28.96 |
| 2015-09-30 | $2.1M | 70k | 30.39 |
| 2015-06-30 | $6.0M | 152k | 39.60 |
| 2015-03-31 | $14M | 318k | 42.80 |
| 2014-12-31 | $25M | 537k | 45.95 |
| 2014-06-30 | $58M | 1.1M | 52.38 |
| 2013-12-31 | $56M | 1.2M | 46.35 |
| 2013-09-30 | $52M | 1.2M | 44.60 |
| 2013-06-30 | $57M | 1.2M | 46.64 |