Capital One National Association’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Capital One National Association’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
2018 Q2	$1.14M	Sell	42,873 -2,090	-5%	-$54.7K	0.08%	212
2018 Q1	$1.08M	Sell	44,963 -11,762	-21%	-$322K	0.08%	223
2017 Q4	$1.56M	Sell	56,725 -719	-1%	-$19.5K	0.11%	180
2017 Q3	$1.62M	Sell	57,444 -437	-0.8%	-$12.6K	0.11%	170
2017 Q2	$1.72M	Sell	57,881 -6,224	-10%	-$191K	0.13%	148
2017 Q1	$2.07M	Sell	64,105 -6,444	-9%	-$210K	0.15%	127
2016 Q4	$2.23M	Buy	70,549 +3,337	+5%	+$102K	0.17%	106
2016 Q3	$2.12M	Sell	67,212 -5,937	-8%	-$187K	0.17%	112
2016 Q2	$2.33M	Sell	73,149 -785	-1%	-$23.4K	0.19%	101
2016 Q1	$2M	Sell	73,934 -22,925	-24%	-$578K	0.18%	117
2015 Q4	$2.81M	Buy	+96,859	New	+$2.97M	0.24%	96

Other funds holding AMJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Capital One National Association's AMJ Position: Q2 2018 in Review

Capital One National Association reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 4.6% in Q2 2018, selling an estimated $54.7K and leaving 42,873 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #212.

Capital One National Association first reported a position in AMJ in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2015. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

Capital One National Association held 42,873 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.14M as of Q2 2018.
Capital One National Association sold 2,090 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $54.7K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.08% of Capital One National Association's portfolio in Q2 2018, its #212 holding.
Capital One National Association first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.81M in Q4 2015.
291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.