AP
AMJ

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

Arlington Partners’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
Q3 		– Sell
-6,251
Closed -$143K – 608
2023
Q2 		$143K Buy
6,251
+645
+12% +$14.5K 0.02% 192
2023
Q1 		$124K Hold
5,606
– – 0.02% 176
2022
Q4 		$122K Hold
5,606
– – 0.02% 127
2022
Q3 		$112K Sell
5,606
-8,228
-59% -$172K 0.04% 122
2022
Q2 		$262K Hold
13,834
– – 0.09% 86
2022
Q1 		$289K Sell
13,834
-86,574
-86% -$1.74M 0.08% 91
2021
Q4 		$1.79M Sell
100,408
-502,591
-83% -$9.3M 0.48% 46
2021
Q3 		$11M Sell
602,999
-12,853
-2% -$233K 3.15% 6
2021
Q2 		$12.1M Sell
615,852
-392,390
-39% -$7.31M 4.2% 5
2021
Q1 		$16.7M Buy
1,008,242
+73,529
+8% +$1.17M 6.12% 5
2020
Q4 		$13M Buy
934,713
+22,871
+3% +$298K 5.98% 5
2020
Q3 		$9.83M Buy
911,842
+46,067
+5% +$579K 5.39% 5
2020
Q2 		$11.4M Sell
865,775
-267,223
-24% -$3.52M 6.42% 4
2020
Q1 		$10.2M Buy
1,132,998
+316,804
+39% +$5.53M 5.32% 5
2019
Q4 		$17.8M Buy
816,194
+233,094
+40% +$5.02M 10.92% 3
2019
Q3 		$13.6M Buy
583,100
+207,294
+55% +$5.01M 8.62% 6
2019
Q2 		$9.44M Buy
375,806
+29,891
+9% +$753K 4.22% 7
2019
Q1 		$8.82M Buy
345,915
+63,748
+23% +$1.59M 6.31% 6
2018
Q4 		$6.3M Sell
282,167
-450,374
-61% -$11.4M 4.1% 7
2018
Q3 		$20.1M Sell
732,541
-34,178
-4% -$954K 14.16% 2
2018
Q2 		$20.4M Sell
766,719
-46,559
-6% -$1.22M 19.26% 1
2018
Q1 		$19.5M Buy
813,278
+102,150
+14% +$2.8M 18.39% 1
2017
Q4 		$19.5M Buy
+711,128
New +$19.3M 20.12% 1

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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arlington Partners's AMJ Position: Q3 2023 in Review

Arlington Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 6,251 shares — an estimated $143K sold.

Arlington Partners first reported a position in AMJ in Q4 2017 and held it in 23 quarters. The position peaked at $20.4M in Q2 2018. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Arlington Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 6,251 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $143K.
  • Arlington Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and held it in 23 quarters.
  • Arlington Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $20.4M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.