AllianceBernstein
AMJ

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

AllianceBernstein’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
2023
Q1 		– Sell
-226,380
Closed -$4.92M – 3240
2022
Q4 		$4.92M Buy
226,380
+46,640
+26% +$1.02M ﹤0.01% 1433
2022
Q3 		$3.61M Sell
179,740
-38,560
-18% -$807K ﹤0.01% 1548
2022
Q2 		$4.14M Buy
218,300
+23,280
+12% +$490K ﹤0.01% 1537
2022
Q1 		$4.08M Hold
195,020
– – ﹤0.01% 1680
2021
Q4 		$3.47M Sell
195,020
-18,210
-9% -$337K ﹤0.01% 1816
2021
Q3 		$3.87M Buy
+213,230
New +$3.87M ﹤0.01% 1746
2020
Q1 		– Sell
-1,268,776
Closed -$27.7M – 3184
2019
Q4 		$27.7M Buy
1,268,776
+424,606
+50% +$9.14M 0.02% 711
2019
Q3 		$19.6M Buy
844,170
+527,748
+167% +$12.7M 0.01% 797
2019
Q2 		$7.95M Buy
316,422
+64,848
+26% +$1.63M ﹤0.01% 1151
2019
Q1 		$6.42M Sell
251,574
-114,925
-31% -$2.87M ﹤0.01% 1251
2018
Q4 		$8.18M Buy
366,499
+51,685
+16% +$1.31M 0.01% 1075
2018
Q3 		$8.64M Sell
314,814
-22,625
-7% -$631K 0.01% 1020
2018
Q2 		$8.97M Sell
337,439
-56,426
-14% -$1.48M 0.01% 1007
2018
Q1 		$9.45M Buy
393,865
+130,710
+50% +$3.58M 0.01% 962
2017
Q4 		$7.23M Buy
263,155
+36,135
+16% +$981K 0.01% 1052
2017
Q3 		$6.41M Sell
227,020
-135,412
-37% -$3.89M ﹤0.01% 1098
2017
Q2 		$10.8M Buy
362,432
+212,621
+142% +$6.53M 0.01% 906
2017
Q1 		$4.84M Buy
149,811
+75,039
+100% +$2.45M ﹤0.01% 1213
2016
Q4 		$2.36M Buy
74,772
+1,300
+2% +$39.7K ﹤0.01% 1702
2016
Q3 		$2.31M Buy
+73,472
New +$2.31M ﹤0.01% 1668
2016
Q1 		– Sell
-45,972
Closed -$1.33M – 2935
2015
Q4 		$1.33M Buy
+45,972
New +$1.41M ﹤0.01% 1938
2014
Q3 		– Sell
-3,161
Closed -$166K – 3489
2014
Q2 		$166K Buy
+3,161
New +$156K ﹤0.01% 2870

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

AllianceBernstein's AMJ Position: Q1 2023 in Review

AllianceBernstein sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2023, closing a stake of 226,380 shares — an estimated $4.92M sold.

AllianceBernstein first reported a position in AMJ in Q2 2014 and held it in 22 quarters. The position peaked at $27.7M in Q4 2019. 174 funds tracked by Wall St. Rank hold AMJ as of Q1 2023.

  • AllianceBernstein reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 226,380 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2023, an estimated $4.92M.
  • AllianceBernstein first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 22 quarters.
  • AllianceBernstein's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $27.7M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.