Ameriprise
AMJ

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

Ameriprise’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
2024
Q2 		– Sell
-202,764
Closed -$5.78M – 3971
2024
Q1 		$5.78M Buy
202,764
+96,246
+90% +$2.59M ﹤0.01% 2257
2023
Q4 		$2.7M Buy
106,518
+10,698
+11% +$269K ﹤0.01% 2724
2023
Q3 		$2.37M Buy
95,820
+7,147
+8% +$171K ﹤0.01% 2745
2023
Q2 		$2.03M Buy
88,673
+23
+0% +$517 ﹤0.01% 2862
2023
Q1 		$1.97M Buy
88,650
+1,392
+2% +$31.4K ﹤0.01% 2852
2022
Q4 		$1.9M Buy
87,258
+11,630
+15% +$255K ﹤0.01% 2835
2022
Q3 		$1.52M Buy
75,628
+51,761
+217% +$1.08M ﹤0.01% 2906
2022
Q2 		$453K Buy
23,867
+7,830
+49% +$165K ﹤0.01% 3426
2022
Q1 		$335K Sell
16,037
-6,055
-27% -$122K ﹤0.01% 3604
2021
Q4 		$393K Sell
22,092
-2,540
-10% -$47K ﹤0.01% 3594
2021
Q3 		$448K Sell
24,632
-10,673
-30% -$194K ﹤0.01% 3440
2021
Q2 		$694K Sell
35,305
-92,007
-72% -$1.71M ﹤0.01% 3346
2021
Q1 		$2.12M Buy
127,312
+106,802
+521% +$1.7M ﹤0.01% 2834
2020
Q4 		$285K Sell
20,510
-2,074
-9% -$27K ﹤0.01% 3514
2020
Q3 		$243K Sell
22,584
-13,932
-38% -$175K ﹤0.01% 3484
2020
Q2 		$482K Sell
36,516
-9,465
-21% -$125K ﹤0.01% 3209
2020
Q1 		$416K Sell
45,981
-694,513
-94% -$12.1M ﹤0.01% 3191
2019
Q4 		$16.2M Sell
740,494
-28,529
-4% -$614K 0.01% 1345
2019
Q3 		$17.9M Sell
769,023
-71,118
-8% -$1.72M 0.01% 1225
2019
Q2 		$21.1M Sell
840,141
-11,452
-1% -$288K 0.01% 1121
2019
Q1 		$21.7M Buy
851,593
+101,278
+13% +$2.53M 0.01% 1073
2018
Q4 		$16.8M Sell
750,315
-139,568
-16% -$3.53M 0.01% 1176
2018
Q3 		$24.4M Buy
889,883
+31,577
+4% +$881K 0.01% 1148
2018
Q2 		$22.8M Sell
858,306
-253,560
-23% -$6.64M 0.01% 1083
2018
Q1 		$26.5M Sell
1,111,866
-160,557
-13% -$4.4M 0.01% 970
2017
Q4 		$34.6M Buy
1,272,423
+613,096
+93% +$16.6M 0.02% 739
2017
Q3 		$18.6M Buy
659,327
+40,638
+7% +$1.17M 0.01% 1092
2017
Q2 		$18.4M Buy
618,689
+118,083
+24% +$3.63M 0.01% 1084
2017
Q1 		$16.2M Buy
500,606
+10,022
+2% +$327K 0.01% 1172
2016
Q4 		$15.5M Buy
490,584
+55,320
+13% +$1.69M 0.01% 1164
2016
Q3 		$13.7M Buy
435,264
+244,170
+128% +$7.68M 0.01% 1202
2016
Q2 		$6.08M Buy
191,094
+86,859
+83% +$2.59M ﹤0.01% 1787
2016
Q1 		$2.81M Sell
104,235
-40,453
-28% -$1.02M ﹤0.01% 2323
2015
Q4 		$4.19M Sell
144,688
-50,721
-26% -$1.56M ﹤0.01% 2150
2015
Q3 		$5.89M Sell
195,409
-43,070
-18% -$1.55M ﹤0.01% 1898
2015
Q2 		$9.45M Sell
238,479
-2,903
-1% -$126K 0.01% 1648
2015
Q1 		$10.1M Buy
241,382
+87,620
+57% +$3.86M 0.01% 1550
2014
Q4 		$6.89M Buy
153,762
+33,289
+28% +$1.63M ﹤0.01% 1830
2014
Q3 		$6.35M Buy
120,473
+19,950
+20% +$1.05M ﹤0.01% 1856
2014
Q2 		$5.09M Buy
100,523
+6,574
+7% +$324K ﹤0.01% 2064
2014
Q1 		$4.48M Sell
93,949
-7,219
-7% -$333K ﹤0.01% 2094
2013
Q4 		$4.7M Buy
101,168
+16,696
+20% +$753K ﹤0.01% 2027
2013
Q3 		$3.75M Sell
84,472
-3,525
-4% -$162K ﹤0.01% 2117
2013
Q2 		$4.1M Buy
+87,997
New +$4.08M ﹤0.01% 1994

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's AMJ Position: Q2 2024 in Review

Ameriprise sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 202,764 shares — an estimated $5.78M sold.

Ameriprise first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $34.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Ameriprise reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 202,764 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $5.78M.
  • Ameriprise first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Ameriprise's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $34.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.