AG
AMJ

Advisor Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Advisor Group’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.99M Buy
91,134
+25,183
+38% +$542K 0.01% 812
2019
Q3 		$1.53M Sell
65,951
-52,458
-44% -$1.27M 0.01% 894
2019
Q2 		$2.97M Buy
118,409
+45,194
+62% +$1.14M 0.02% 592
2019
Q1 		$1.87M Sell
73,215
-40,781
-36% -$1.02M 0.02% 747
2018
Q4 		$2.54M Buy
113,996
+10,311
+10% +$261K 0.03% 540
2018
Q3 		$2.85M Buy
103,685
+38,775
+60% +$1.08M 0.03% 520
2018
Q2 		$1.73M Buy
64,910
+5,886
+10% +$154K 0.02% 605
2018
Q1 		$1.42M Sell
59,024
-13,865
-19% -$380K 0.02% 701
2017
Q4 		$2M Sell
72,889
-2,359
-3% -$64K 0.03% 563
2017
Q3 		$2.12M Buy
75,248
+5,566
+8% +$160K 0.03% 478
2017
Q2 		$2.07M Sell
69,682
-1,937
-3% -$59.5K 0.04% 468
2017
Q1 		$2.31M Buy
71,619
+6,056
+9% +$198K 0.05% 406
2016
Q4 		$2.07M Buy
65,563
+2,497
+4% +$76.2K 0.05% 413
2016
Q3 		$1.99M Buy
63,066
+7,492
+13% +$236K 0.05% 405
2016
Q2 		$1.76M Buy
+55,574
New +$1.66M 0.05% 418

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's AMJ Position: Q4 2019 in Review

Advisor Group increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 38% in Q4 2019, buying an estimated $542K and bringing the position to 91,134 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #812.

Advisor Group first reported a position in AMJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.97M in Q2 2019. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Advisor Group held 91,134 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.99M as of Q4 2019.
  • Advisor Group bought 25,183 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $542K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Advisor Group's portfolio in Q4 2019, its #812 holding.
  • Advisor Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.97M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.