Bank of New York Mellon
AMJ

Bank of New York Mellon’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bank of New York Mellon’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
2020
Q1 		– Sell
-41,013
Closed -$894K – 4203
2019
Q4 		$894K Buy
41,013
+14,187
+53% +$305K ﹤0.01% 3308
2019
Q3 		$624K Buy
26,826
+4,878
+22% +$118K ﹤0.01% 3418
2019
Q2 		$551K Sell
21,948
-11,135
-34% -$280K ﹤0.01% 3553
2019
Q1 		$844K Buy
+33,083
New +$826K ﹤0.01% 3292
2018
Q1 		– Sell
-11,588
Closed -$319K – 4428
2017
Q4 		$319K Buy
11,588
+3,972
+52% +$108K ﹤0.01% 3776
2017
Q3 		$215K Buy
+7,616
New +$219K ﹤0.01% 3855
2017
Q2 		– Sell
-8,042
Closed -$259K – 4356
2017
Q1 		$259K Buy
8,042
+1,425
+22% +$46.5K ﹤0.01% 3798
2016
Q4 		$209K Sell
6,617
-910
-12% -$27.8K ﹤0.01% 3893
2016
Q3 		$237K Sell
7,527
-50
-0.7% -$1.57K ﹤0.01% 3846
2016
Q2 		$241K Sell
7,577
-929,123
-99% -$27.7M ﹤0.01% 3831
2016
Q1 		$25.4M Buy
936,700
+921,889
+6,224% +$23.3M 0.01% 1261
2015
Q4 		$429K Sell
14,811
-5,541
-27% -$170K ﹤0.01% 3596
2015
Q3 		$618K Sell
20,352
-4,073
-17% -$146K ﹤0.01% 3480
2015
Q2 		$968K Sell
24,425
-1,766
-7% -$76.7K ﹤0.01% 3352
2015
Q1 		$1.12M Sell
26,191
-7,457
-22% -$329K ﹤0.01% 3241
2014
Q4 		$1.55M Buy
33,648
+13,322
+66% +$652K ﹤0.01% 3025
2014
Q3 		$1.08M Sell
20,326
-4,674
-19% -$245K ﹤0.01% 3244
2014
Q2 		$1.31M Buy
25,000
+4,976
+25% +$245K ﹤0.01% 3156
2014
Q1 		$932K Buy
20,024
+3,275
+20% +$151K ﹤0.01% 3319
2013
Q4 		$776K Sell
16,749
-8,753
-34% -$395K ﹤0.01% 3424
2013
Q3 		$1.14M Buy
25,502
+4,794
+23% +$220K ﹤0.01% 3169
2013
Q2 		$966K Buy
+20,708
New +$959K ﹤0.01% 3217

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of New York Mellon's AMJ Position: Q1 2020 in Review

Bank of New York Mellon sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 41,013 shares — an estimated $894K sold.

Bank of New York Mellon first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $25.4M in Q1 2016. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • Bank of New York Mellon reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 41,013 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $894K.
  • Bank of New York Mellon first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $25.4M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.