BG
AMJ

Bahl & Gaynor’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-15,000
Closed -$360K – 401
2018
Q1 		$360K Hold
15,000
– – ﹤0.01% 358
2017
Q4 		$412K Hold
15,000
– – ﹤0.01% 348
2017
Q3 		$423K Hold
15,000
– – ﹤0.01% 335
2017
Q2 		$445K Hold
15,000
– – 0.01% 334
2017
Q1 		$484K Hold
15,000
– – 0.01% 317
2016
Q4 		$474K Hold
15,000
– – 0.01% 316
2016
Q3 		$472K Hold
15,000
– – 0.01% 319
2016
Q2 		$477K Hold
15,000
– – 0.01% 317
2016
Q1 		$406K Hold
15,000
– – 0.01% 330
2015
Q4 		$435K Hold
15,000
– – 0.01% 329
2015
Q3 		$456K Hold
15,000
– – 0.01% 324
2015
Q2 		$594K Buy
15,000
+2,100
+16% +$91.2K 0.01% 302
2015
Q1 		$552K Buy
+12,900
New +$569K 0.01% 291

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Bahl & Gaynor's AMJ Position: Q2 2018 in Review

Bahl & Gaynor sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2018, closing a stake of 15,000 shares — an estimated $360K sold.

Bahl & Gaynor first reported a position in AMJ in Q1 2015 and held it in 13 quarters. The position peaked at $594K in Q2 2015. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

  • Bahl & Gaynor reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 15,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $360K.
  • Bahl & Gaynor first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015 and held it in 13 quarters.
  • Bahl & Gaynor's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $594K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.