CP
AMJ

Camelot Portfolios’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Camelot Portfolios’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
2017
Q4 		– Sell
-21,372
Closed -$603K – 199
2017
Q3 		$603K Buy
21,372
+941
+5% +$27.1K 0.29% 89
2017
Q2 		$607K Sell
20,431
-614
-3% -$18.9K 0.3% 89
2017
Q1 		$680K Sell
21,045
-2,007
-9% -$65.6K 0.33% 85
2016
Q4 		$729K Buy
23,052
+1,085
+5% +$33.1K 0.38% 75
2016
Q3 		$692K Buy
21,967
+756
+4% +$23.8K 0.37% 73
2016
Q2 		$675K Buy
21,211
+860
+4% +$25.6K 0.39% 65
2016
Q1 		$551K Sell
20,351
-616
-3% -$15.5K 0.34% 72
2015
Q4 		$607K Buy
20,967
+1,325
+7% +$40.7K 0.39% 70
2015
Q3 		$597K Sell
19,642
-287
-1% -$10.3K 0.4% 70
2015
Q2 		$789K Buy
19,929
+2,881
+17% +$125K 0.46% 62
2015
Q1 		$730K Sell
17,048
-2,769
-14% -$122K 0.42% 69
2014
Q4 		$911K Buy
19,817
+515
+3% +$25.2K 0.52% 58
2014
Q3 		$1.02M Buy
19,302
+1,562
+9% +$81.8K 0.6% 45
2014
Q2 		$929K Buy
17,740
+1,219
+7% +$60K 0.6% 51
2014
Q1 		$769K Sell
16,521
-4,093
-20% -$189K 0.52% 58
2013
Q4 		$955K Buy
20,614
+312
+2% +$14.1K 0.62% 51
2013
Q3 		$905K Buy
20,302
+184
+0.9% +$8.46K 0.66% 43
2013
Q2 		$938K Buy
+20,118
New +$932K 0.71% 41

Other funds holding AMJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Camelot Portfolios's AMJ Position: Q4 2017 in Review

Camelot Portfolios sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 21,372 shares — an estimated $603K sold.

Camelot Portfolios first reported a position in AMJ in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q3 2014. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

  • Camelot Portfolios reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
  • Camelot Portfolios sold 21,372 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $603K.
  • Camelot Portfolios first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 18 quarters.
  • Camelot Portfolios's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.02M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.