BIA
AMJ

Barry Investment Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Barry Investment Advisors’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
2022
Q2 		– Sell
-117,120
Closed -$2.45M – 135
2022
Q1 		$2.45M Sell
117,120
-23,410
-17% -$470K 0.65% 35
2021
Q4 		$2.5M Sell
140,530
-8,473
-6% -$157K 0.66% 32
2021
Q3 		$2.71M Sell
149,003
-11,514
-7% -$209K 0.75% 32
2021
Q2 		$3.15M Sell
160,517
-270
-0.2% -$5.03K 0.84% 31
2021
Q1 		$2.67M Sell
160,787
-16,511
-9% -$262K 0.73% 34
2020
Q4 		$2.46M Sell
177,298
-10,031
-5% -$130K 0.73% 28
2020
Q3 		$2.02M Sell
187,329
-11,576
-6% -$145K 0.69% 26
2020
Q2 		$2.63M Sell
198,905
-12,311
-6% -$162K 0.93% 26
2020
Q1 		$1.91M Sell
211,216
-7,094
-3% -$124K 0.94% 26
2019
Q4 		$4.92M Sell
218,310
-67,465
-24% -$1.45M 1.72% 22
2019
Q3 		$6.65M Sell
285,775
-2,319
-0.8% -$56K 2.4% 19
2019
Q2 		$7.23M Sell
288,094
-5,152
-2% -$130K 2.48% 17
2019
Q1 		$7.48M Buy
293,246
+16,802
+6% +$420K 2.34% 19
2018
Q4 		$6.17M Sell
276,444
-181,694
-40% -$4.6M 2.31% 18
2018
Q3 		$12.6M Buy
+458,138
New +$12.8M 4.23% 6

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Barry Investment Advisors's AMJ Position: Q2 2022 in Review

Barry Investment Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2022, closing a stake of 117,120 shares — an estimated $2.45M sold.

Barry Investment Advisors first reported a position in AMJ in Q3 2018 and held it in 15 quarters. The position peaked at $12.6M in Q3 2018. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

  • Barry Investment Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 117,120 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $2.45M.
  • Barry Investment Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018 and held it in 15 quarters.
  • Barry Investment Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.6M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.