Bank of Montreal’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,608
| Closed | -$266K | – | 5119 |
|
|
2021
Q1 | $266K | Sell |
15,608
-25,547
| -62% | -$406K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $621K | Sell |
41,155
-13,082
| -24% | -$170K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $597K | Sell |
54,237
-173,561
| -76% | -$2.18M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $2.79M | Sell |
227,798
-12,866
| -5% | -$169K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2.25M | Buy |
240,664
+16,146
| +7% | +$282K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $4.9M | Sell |
224,518
-23,626
| -10% | -$508K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $5.77M | Sell |
248,144
-266,844
| -52% | -$6.44M | 0.01% | 1130 |
|
|
2019
Q2 | $12.9M | Sell |
514,988
-40,827
| -7% | -$1.03M | 0.01% | 798 |
|
|
2019
Q1 | $14.2M | Buy |
555,815
+128,267
| +30% | +$3.2M | 0.01% | 717 |
|
|
2018
Q4 | $9.54M | Sell |
427,548
-269,156
| -39% | -$6.81M | 0.01% | 796 |
|
|
2018
Q3 | $19.1M | Buy |
696,704
+181,413
| +35% | +$5.06M | 0.02% | 665 |
|
|
2018
Q2 | $13.7M | Sell |
515,291
-276,727
| -35% | -$7.24M | 0.01% | 763 |
|
|
2018
Q1 | $19M | Sell |
792,018
-42,368
| -5% | -$1.16M | 0.02% | 628 |
|
|
2017
Q4 | $22.9M | Sell |
834,386
-270,412
| -24% | -$7.34M | 0.02% | 575 |
|
|
2017
Q3 | $31.2M | Sell |
1,104,798
-129,404
| -10% | -$3.72M | 0.03% | 468 |
|
|
2017
Q2 | $36.7M | Buy |
1,234,202
+443,466
| +56% | +$13.6M | 0.04% | 413 |
|
|
2017
Q1 | $25.5M | Sell |
790,736
-405,531
| -34% | -$13.2M | 0.02% | 493 |
|
|
2016
Q4 | $36.2M | Buy |
1,196,267
+51,850
| +5% | +$1.58M | 0.04% | 377 |
|
|
2016
Q3 | $36M | Buy |
1,144,417
+478,502
| +72% | +$15.1M | 0.04% | 363 |
|
|
2016
Q2 | $21.2M | Buy |
665,915
+63,282
| +11% | +$1.88M | 0.02% | 532 |
|
|
2016
Q1 | $16.3M | Sell |
602,633
-70,319
| -10% | -$1.77M | 0.02% | 565 |
|
|
2015
Q4 | $19.5M | Sell |
672,952
-917,399
| -58% | -$28.2M | 0.02% | 493 |
|
|
2015
Q3 | $48.3M | Sell |
1,590,351
-87,310
| -5% | -$3.14M | 0.07% | 252 |
|
|
2015
Q2 | $66.4M | Buy |
1,677,661
+37,082
| +2% | +$1.61M | 0.08% | 231 |
|
|
2015
Q1 | $70.2M | Sell |
1,640,579
-53,028
| -3% | -$2.34M | 0.08% | 222 |
|
|
2014
Q4 | $77.8M | Buy |
1,693,607
+50,216
| +3% | +$2.46M | 0.09% | 201 |
|
|
2014
Q3 | $87.2M | Buy |
1,643,391
+19,721
| +1% | +$1.03M | 0.1% | 183 |
|
|
2014
Q2 | $85M | Buy |
1,623,670
+125,371
| +8% | +$6.18M | 0.1% | 185 |
|
|
2014
Q1 | $69.7M | Buy |
1,498,299
+118,735
| +9% | +$5.48M | 0.09% | 183 |
|
|
2013
Q4 | $63.9M | Buy |
1,379,564
+82,845
| +6% | +$3.74M | 0.09% | 190 |
|
|
2013
Q3 | $57.8M | Sell |
1,296,719
-121,314
| -9% | -$5.58M | 0.09% | 179 |
|
|
2013
Q2 | $66.1M | Buy |
+1,418,033
| New | +$65.7M | 0.12% | 157 |
|
Other funds holding AMJ
BJL
ST
ECM
AP
Bank of Montreal's AMJ Position: Q2 2021 in Review
Bank of Montreal sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2021, closing a stake of 15,608 shares — an estimated $266K sold.
Bank of Montreal first reported a position in AMJ in Q2 2013 and held it in 32 quarters. The position peaked at $87.2M in Q3 2014. 181 funds tracked by Wall St. Rank hold AMJ as of Q2 2021.
- Bank of Montreal reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 15,608 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2021, an estimated $266K.
- Bank of Montreal first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $87.2M in Q3 2014.
- 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.