Capital Advisory Group Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Capital Advisory Group Advisory Services’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	-33,770	Closed	-$962K	–	159
2024 Q1	$962K	Sell	33,770 -59,802	-64%	-$1.61M	0.46%	59
2023 Q4	$2.37M	Sell	93,572 -738	-0.8%	-$18.5K	1.27%	19
2023 Q3	$2.33M	Sell	94,310 -7,680	-8%	-$184K	1.32%	19
2023 Q2	$2.34M	Sell	101,990 -249	-0.2%	-$5.6K	1.67%	19
2023 Q1	$2.27M	Buy	102,239 +718	+0.7%	+$16.2K	1.36%	18
2022 Q4	$2.21M	Sell	101,521 -2,708	-3%	-$59.4K	1.5%	18
2022 Q3	$2.09M	Sell	104,229 -12,993	-11%	-$272K	1.45%	19
2022 Q2	$2.4M	Buy	117,222 +1,965	+2%	+$41.4K	1.43%	18
2022 Q1	$2.41M	Buy	+115,257	New	+$2.31M	1.12%	22
2019 Q4	–	Sell	-688	Closed	-$16K	–	438
2019 Q3	$16K	Hold	688	–	–	0.01%	237
2019 Q2	$17K	Hold	688	–	–	0.01%	234
2019 Q1	$18K	Hold	688	–	–	0.01%	225
2018 Q4	$16K	Hold	688	–	–	0.01%	206
2018 Q3	$20K	Hold	688	–	–	0.01%	197
2018 Q2	$18K	Hold	688	–	–	0.01%	190
2018 Q1	$16K	Buy	+688	New	+$18.9K	0.01%	201

Other funds holding AMJ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Advisory Group Advisory Services's AMJ Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 33,770 shares — an estimated $962K sold.

Capital Advisory Group Advisory Services first reported a position in AMJ in Q1 2018 and held it in 16 quarters. The position peaked at $2.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

Capital Advisory Group Advisory Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 33,770 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $962K.
Capital Advisory Group Advisory Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.41M in Q1 2022.
2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.