CIA
AMJ

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

Capital 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
2024
Q2 		– Sell
-26,175
Closed -$746K – 668
2024
Q1 		$746K Sell
26,175
-88
-0.3% -$2.37K 0.02% 335
2023
Q4 		$666K Buy
26,263
+12
+0% +$301 0.02% 330
2023
Q3 		$648K Buy
+26,251
New +$628K 0.02% 317
2023
Q2 		– Sell
-27,295
Closed -$606K – 607
2023
Q1 		$606K Sell
27,295
-354
-1% -$7.99K 0.02% 323
2022
Q4 		$601K Sell
27,649
-72
-0.3% -$1.58K 0.02% 330
2022
Q3 		$556K Sell
27,721
-155
-0.6% -$3.25K 0.02% 324
2022
Q2 		$529K Sell
27,876
-554
-2% -$11.7K 0.02% 337
2022
Q1 		$594K Sell
28,430
-430
-1% -$8.64K 0.02% 339
2021
Q4 		$514K Sell
28,860
-261
-0.9% -$4.83K 0.02% 364
2021
Q3 		$529K Sell
29,121
-834
-3% -$15.1K 0.02% 355
2021
Q2 		$589K Sell
29,955
-88
-0.3% -$1.64K 0.02% 342
2021
Q1 		$498K Sell
30,043
-1,627
-5% -$25.8K 0.02% 347
2020
Q4 		$440K Sell
31,670
-789
-2% -$10.3K 0.02% 351
2020
Q3 		$350K Sell
32,459
-812
-2% -$10.2K 0.02% 362
2020
Q2 		$439K Buy
33,271
+26
+0.1% +$342 0.02% 329
2020
Q1 		$300K Sell
33,245
-70,425
-68% -$1.23M 0.02% 351
2019
Q4 		$2.26M Sell
103,670
-6,215
-6% -$134K 0.11% 147
2019
Q3 		$2.56M Sell
109,885
-912
-0.8% -$22K 0.13% 134
2019
Q2 		$2.78M Sell
110,797
-2,829
-2% -$71.3K 0.15% 121
2019
Q1 		$2.9M Sell
113,626
-846
-0.7% -$21.1K 0.17% 112
2018
Q4 		$2.56M Sell
114,472
-5,611
-5% -$142K 0.17% 112
2018
Q3 		$3.3M Sell
120,083
-1,388
-1% -$38.7K 0.19% 98
2018
Q2 		$3.23M Sell
121,471
-1,983
-2% -$51.9K 0.2% 100
2018
Q1 		$2.96M Buy
123,454
+1,884
+2% +$51.6K 0.19% 106
2017
Q4 		$3.34M Sell
121,570
-7,871
-6% -$214K 0.22% 99
2017
Q3 		$3.65M Sell
129,441
-117
-0.1% -$3.37K 0.25% 90
2017
Q2 		$3.85M Buy
129,558
+894
+0.7% +$27.5K 0.28% 86
2017
Q1 		$4.16M Sell
128,664
-168
-0.1% -$5.49K 0.32% 73
2016
Q4 		$4.07M Sell
128,832
-12,978
-9% -$396K 0.34% 64
2016
Q3 		$4.47M Sell
141,810
-6,194
-4% -$195K 0.39% 61
2016
Q2 		$4.71M Sell
148,004
-5,136
-3% -$153K 0.44% 51
2016
Q1 		$4.15M Sell
153,140
-5,849
-4% -$148K 0.41% 56
2015
Q4 		$4.61M Buy
158,989
+4,619
+3% +$142K 0.47% 51
2015
Q3 		$4.69M Sell
154,370
-1,015
-0.7% -$36.5K 0.53% 44
2015
Q2 		$6.15M Sell
155,385
-4,192
-3% -$182K 0.66% 35
2015
Q1 		$6.83M Buy
159,577
+1,301
+0.8% +$57.4K 0.72% 32
2014
Q4 		$7.27M Buy
158,276
+571
+0.4% +$27.9K 0.8% 29
2014
Q3 		$8.37M Buy
157,705
+1,181
+0.8% +$61.9K 0.96% 23
2014
Q2 		$8.2M Sell
156,524
-608
-0.4% -$29.9K 0.94% 24
2014
Q1 		$7.31M Sell
157,132
-3,165
-2% -$146K 0.92% 24
2013
Q4 		$7.43M Buy
+160,297
New +$7.23M 0.99% 20

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
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 Investment Advisors's AMJ Position: Q2 2024 in Review

Capital Investment Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 26,175 shares — an estimated $746K sold.

Capital Investment Advisors first reported a position in AMJ in Q4 2013 and held it in 41 quarters. The position peaked at $8.37M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Capital Investment Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 26,175 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $746K.
  • Capital Investment Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 41 quarters.
  • Capital Investment Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.37M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.