Baird Financial Group
AMJ

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

Baird Financial 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
2024
Q2 		– Sell
-314,309
Closed -$8.95M – 1848
2024
Q1 		$8.95M Sell
314,309
-712
-0.2% -$19.1K 0.02% 505
2023
Q4 		$7.99M Buy
315,021
+4,456
+1% +$112K 0.02% 520
2023
Q3 		$7.67M Sell
310,565
-1,327
-0.4% -$31.8K 0.02% 502
2023
Q2 		$7.15M Sell
311,892
-1,533
-0.5% -$34.5K 0.02% 522
2023
Q1 		$6.95M Sell
313,425
-5,362
-2% -$121K 0.02% 514
2022
Q4 		$6.93M Buy
318,787
+89,442
+39% +$1.96M 0.02% 511
2022
Q3 		$4.6M Buy
229,345
+857
+0.4% +$17.9K 0.01% 581
2022
Q2 		$4.33M Sell
228,488
-124
-0.1% -$2.61K 0.01% 612
2022
Q1 		$4.78M Buy
228,612
+211,663
+1,249% +$4.25M 0.01% 628
2021
Q4 		$302K Buy
16,949
+5,477
+48% +$101K ﹤0.01% 1668
2021
Q3 		$208K Hold
11,472
– – ﹤0.01% 1794
2021
Q2 		$225K Buy
+11,472
New +$214K ﹤0.01% 1659
2020
Q1 		– Sell
-103,375
Closed -$2.25M – 1575
2019
Q4 		$2.25M Sell
103,375
-173,578
-63% -$3.74M 0.01% 737
2019
Q3 		$6.45M Sell
276,953
-7,058
-2% -$170K 0.03% 448
2019
Q2 		$7.13M Buy
284,011
+43,424
+18% +$1.09M 0.03% 428
2019
Q1 		$6.14M Sell
240,587
-1,313
-0.5% -$32.8K 0.04% 400
2018
Q4 		$5.4M Sell
241,900
-2,632
-1% -$66.6K 0.04% 406
2018
Q3 		$6.86M Sell
244,532
-8,312
-3% -$232K 0.04% 385
2018
Q2 		$6.72M Buy
252,844
+7,689
+3% +$201K 0.05% 365
2018
Q1 		$5.88M Sell
245,155
-31,193
-11% -$855K 0.04% 392
2017
Q4 		$7.59M Buy
276,348
+121,455
+78% +$3.3M 0.05% 340
2017
Q3 		$4.37M Buy
154,893
+9,246
+6% +$266K 0.03% 443
2017
Q2 		$4.33M Sell
145,647
-59,570
-29% -$1.83M 0.03% 431
2017
Q1 		$6.63M Buy
205,217
+1,333
+0.7% +$43.5K 0.05% 340
2016
Q4 		$6.45M Buy
203,884
+87,300
+75% +$2.67M 0.06% 320
2016
Q3 		$3.67M Buy
116,584
+9,200
+9% +$289K 0.03% 435
2016
Q2 		$3.42M Buy
107,384
+90,960
+554% +$2.71M 0.03% 431
2016
Q1 		$445K Sell
16,424
-109,216
-87% -$2.75M ﹤0.01% 949
2015
Q4 		$3.64M Sell
125,640
-15,546
-11% -$477K 0.04% 408
2015
Q3 		$4.29M Buy
141,186
+9,996
+8% +$359K 0.05% 362
2015
Q2 		$5.2M Buy
+131,190
New +$5.7M 0.05% 328

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Baird Financial Group's AMJ Position: Q2 2024 in Review

Baird Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 314,309 shares — an estimated $8.95M sold.

Baird Financial Group first reported a position in AMJ in Q2 2015 and held it in 31 quarters. The position peaked at $8.95M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Baird Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 314,309 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $8.95M.
  • Baird Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015 and held it in 31 quarters.
  • Baird Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.95M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.