Jp Morgan Alerian Mlp Index shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of Jp Morgan Alerian Mlp Index (AMJ) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. investment in Jp Morgan Alerian Mlp Index
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Quarterly reported holdings in Jp Morgan Alerian Mlp Index by Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 259k | 25.36 |
| 2023-09-30 | $6.6M | 267k | 24.70 |
| 2023-06-30 | $6.1M | 267k | 22.91 |
| 2023-03-31 | $6.1M | 277k | 22.19 |
| 2022-12-31 | $6.0M | 277k | 21.75 |
| 2022-09-30 | $5.6M | 281k | 20.06 |
| 2022-06-30 | $5.5M | 288k | 18.96 |
| 2022-03-31 | $6.0M | 288k | 20.91 |
| 2021-12-31 | $5.4M | 303k | 17.81 |
| 2021-09-30 | $6.3M | 345k | 18.17 |
| 2021-06-30 | $6.2M | 339k | 18.18 |
| 2021-03-31 | $5.6M | 338k | 16.59 |
| 2020-12-31 | $4.7M | 337k | 13.89 |
| 2020-09-30 | $3.7M | 342k | 10.78 |
| 2020-06-30 | $1.5M | 111k | 13.20 |
| 2020-03-31 | $1.1M | 123k | 9.03 |
| 2019-12-31 | $2.7M | 124k | 21.81 |
| 2019-09-30 | $2.6M | 113k | 23.27 |
| 2019-06-30 | $2.7M | 107k | 25.11 |
| 2019-03-31 | $2.7M | 107k | 25.51 |
| 2018-12-31 | $2.3M | 105k | 22.32 |
| 2018-09-30 | $2.8M | 101k | 27.46 |
| 2018-06-30 | $2.5M | 95k | 26.58 |
| 2018-03-31 | $2.2M | 92k | 24.00 |
| 2017-12-31 | $2.4M | 89k | 27.46 |
| 2017-09-30 | $2.2M | 77k | 28.21 |
| 2017-06-30 | $1.9M | 65k | 29.69 |
| 2017-03-31 | $1.9M | 58k | 32.30 |
| 2016-12-31 | $1.7M | 54k | 31.60 |
| 2016-09-30 | $1.7M | 55k | 31.50 |
| 2016-06-30 | $1.2M | 37k | 31.80 |
| 2016-03-31 | $1.1M | 39k | 27.09 |
| 2015-12-31 | $1.1M | 37k | 28.98 |
| 2015-09-30 | $1.4M | 46k | 30.40 |
| 2015-06-30 | $1.8M | 44k | 39.61 |
| 2015-03-31 | $1.8M | 42k | 42.80 |
| 2014-12-31 | $1.8M | 39k | 45.94 |
| 2014-09-30 | $1.7M | 32k | 53.08 |
| 2014-06-30 | $1.4M | 27k | 52.39 |
| 2014-03-31 | $286k | 6.1k | 46.54 |
More positions owned by Noesis Capital Management Corp.
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