CAPTRUST Financial Advisors
AMJ

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

CAPTRUST Financial 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
-13,388
Closed -$381K – 2265
2024
Q1 		$381K Sell
13,388
-884
-6% -$23.8K ﹤0.01% 1641
2023
Q4 		$362K Sell
14,272
-271
-2% -$6.81K ﹤0.01% 1982
2023
Q3 		$359K Buy
14,543
+8
+0.1% +$191 ﹤0.01% 1877
2023
Q2 		$333K Buy
14,535
+321
+2% +$7.22K ﹤0.01% 1893
2023
Q1 		$315K Buy
14,214
+8
+0.1% +$181 ﹤0.01% 1714
2022
Q4 		$309K Buy
14,206
+8
+0.1% +$176 ﹤0.01% 1625
2022
Q3 		$285K Sell
14,198
-470
-3% -$9.84K ﹤0.01% 1587
2022
Q2 		$278K Buy
14,668
+604
+4% +$12.7K ﹤0.01% 1469
2022
Q1 		$294K Sell
14,064
-604
-4% -$12.1K ﹤0.01% 1449
2021
Q4 		$261K Sell
14,668
-5,436
-27% -$101K ﹤0.01% 1469
2021
Q3 		$365K Buy
20,104
+1,000
+5% +$18.2K ﹤0.01% 1188
2021
Q2 		$375K Hold
19,104
– – ﹤0.01% 1127
2021
Q1 		$317K Buy
19,104
+199
+1% +$3.16K ﹤0.01% 1200
2020
Q4 		$263K Sell
18,905
-1,095
-5% -$14.2K ﹤0.01% 1085
2020
Q3 		$214K Sell
20,000
-1,395
-7% -$17.5K ﹤0.01% 1003
2020
Q2 		$283K Sell
21,395
-702
-3% -$9.24K ﹤0.01% 892
2020
Q1 		$195K Sell
22,097
-268
-1% -$4.68K ﹤0.01% 859
2019
Q4 		$493K Sell
22,365
-4,980
-18% -$107K 0.01% 691
2019
Q3 		$636K Sell
27,345
-2,405
-8% -$58.1K 0.02% 368
2019
Q2 		$747K Sell
29,750
-40
-0.1% -$1.01K 0.03% 335
2019
Q1 		$760K Sell
29,790
-26,990
-48% -$674K 0.03% 299
2018
Q4 		$1.27M Buy
56,780
+19,574
+53% +$495K 0.07% 192
2018
Q3 		$1.02M Sell
37,206
-3,126
-8% -$87.2K 0.05% 220
2018
Q2 		$1.07M Buy
40,332
+8,295
+26% +$217K 0.06% 175
2018
Q1 		$762K Sell
32,037
-9,932
-24% -$272K 0.05% 192
2017
Q4 		$1.15M Buy
41,969
+1,000
+2% +$27.1K 0.07% 164
2017
Q3 		$1.15M Buy
40,969
+35,865
+703% +$1.03M 0.09% 93
2017
Q2 		$152K Sell
5,104
-1,994
-28% -$61.3K 0.02% 140
2017
Q1 		$229K Buy
7,098
+1,240
+21% +$40.5K 0.02% 90
2016
Q4 		$185K Buy
5,858
+1,911
+48% +$58.3K 0.02% 83
2016
Q3 		$126K Sell
3,947
-1,050
-21% -$33K 0.01% 47
2016
Q2 		$159K Sell
4,997
-6,205
-55% -$185K 0.02% 28
2016
Q1 		$303K Sell
11,202
-61,021
-84% -$1.54M 0.03% 52
2015
Q4 		$2.09M Sell
72,223
-95,472
-57% -$2.93M 0.22% 31
2015
Q3 		$5.1M Buy
167,695
+11,263
+7% +$405K 0.68% 18
2015
Q2 		$6.2M Buy
156,432
+3,019
+2% +$131K 0.97% 12
2015
Q1 		$6.57M Buy
153,413
+36,681
+31% +$1.62M 1.19% 13
2014
Q4 		$5.36M Buy
116,732
+11,723
+11% +$573K 1.04% 18
2014
Q3 		$5.57M Sell
105,009
-3,581
-3% -$188K 1.55% 9
2014
Q2 		$5.69M Sell
108,590
-4,584
-4% -$226K 1.3% 12
2014
Q1 		$5.27M Buy
113,174
+6,435
+6% +$297K 1.09% 11
2013
Q4 		$4.95M Buy
106,739
+94,761
+791% +$4.27M 0.85% 14
2013
Q3 		$534K Sell
11,978
-10,637
-47% -$489K 0.14% 30
2013
Q2 		$1.05M Buy
+22,615
New +$1.05M 0.32% 25

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

CAPTRUST Financial Advisors's AMJ Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 13,388 shares — an estimated $381K sold.

CAPTRUST Financial Advisors first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $6.57M in Q1 2015. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,388 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $381K.
  • CAPTRUST Financial Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • CAPTRUST Financial Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.57M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.