CT
AMJ

Caldwell Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Caldwell Trust’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
-1,083
Closed -$30.9K – 723
2024
Q1 		$30.9K Hold
1,083
– – ﹤0.01% 510
2023
Q4 		$27.5K Hold
1,083
– – ﹤0.01% 509
2023
Q3 		$26.8K Hold
1,083
– – ﹤0.01% 507
2023
Q2 		$24.8K Sell
1,083
-5,417
-83% -$122K ﹤0.01% 535
2023
Q1 		$144K Hold
6,500
– – 0.02% 321
2022
Q4 		$141K Hold
6,500
– – 0.02% 316
2022
Q3 		$130K Hold
6,500
– – 0.02% 321
2022
Q2 		$123K Hold
6,500
– – 0.02% 335
2022
Q1 		$136K Hold
6,500
– – 0.02% 335
2021
Q4 		$116K Hold
6,500
– – 0.01% 355
2021
Q3 		$118K Sell
6,500
-1,200
-16% -$21.8K 0.01% 341
2021
Q2 		$151K Hold
7,700
– – 0.02% 309
2021
Q1 		$128K Hold
7,700
– – 0.02% 320
2020
Q4 		$107K Hold
7,700
– – 0.02% 330
2020
Q3 		$83K Hold
7,700
– – 0.01% 347
2020
Q2 		$102K Hold
7,700
– – 0.02% 331
2020
Q1 		$69.5K Hold
7,700
– – 0.01% 372
2019
Q4 		$168K Buy
+7,700
New +$166K 0.03% 297

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caldwell Trust's AMJ Position: Q2 2024 in Review

Caldwell Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 1,083 shares — an estimated $30.9K sold.

Caldwell Trust first reported a position in AMJ in Q4 2019 and held it in 18 quarters. The position peaked at $168K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Caldwell Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Caldwell Trust sold 1,083 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $30.9K.
  • Caldwell Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019 and held it in 18 quarters.
  • Caldwell Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $168K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.