CFA
AMJ

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

Carroll Financial Associates’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
2020
Q3 		– Sell
-2,330
Closed -$30K – 1724
2020
Q2 		$30K Sell
2,330
-1,288
-36% -$17K ﹤0.01% 782
2020
Q1 		$32K Hold
3,618
– – ﹤0.01% 684
2019
Q4 		$78K Sell
3,618
-8,762
-71% -$189K 0.01% 556
2019
Q3 		$288K Sell
12,380
-5,748
-32% -$139K 0.03% 300
2019
Q2 		$455K Hold
18,128
– – 0.04% 226
2019
Q1 		$462K Sell
18,128
-443
-2% -$11.1K 0.04% 203
2018
Q4 		$451K Sell
18,571
-655
-3% -$16.6K 0.05% 165
2018
Q3 		$527K Hold
19,226
– – 0.06% 167
2018
Q2 		$511K Sell
19,226
-1,690
-8% -$44.2K 0.05% 167
2018
Q1 		$501K Buy
20,916
+155
+0.7% +$4.25K 0.06% 166
2017
Q4 		$570K Sell
20,761
-3,640
-15% -$98.8K 0.06% 158
2017
Q3 		$700K Buy
24,401
+1,250
+5% +$35.9K 0.08% 130
2017
Q2 		$687K Sell
23,151
-685
-3% -$21K 0.08% 130
2017
Q1 		$769K Sell
23,836
-2,575
-10% -$84.1K 0.1% 120
2016
Q4 		$834K Sell
26,411
-3,919
-13% -$120K 0.12% 102
2016
Q3 		$955K Buy
30,330
+3,410
+13% +$107K 0.14% 93
2016
Q2 		$856K Sell
26,920
-938
-3% -$27.9K 0.14% 97
2016
Q1 		$754K Buy
27,858
+1,750
+7% +$44.1K 0.14% 100
2015
Q4 		$756K Sell
26,108
-158,884
-86% -$4.88M 0.16% 95
2015
Q3 		$6.15M Buy
184,992
+21,436
+13% +$771K 1.36% 16
2015
Q2 		$6.48M Buy
163,556
+127,821
+358% +$5.55M 1.45% 16
2015
Q1 		$1.53M Sell
35,735
-1,933
-5% -$85.3K 0.67% 31
2014
Q4 		$1.71M Sell
37,668
-142,876
-79% -$6.99M 1.09% 17
2014
Q3 		$9.13M Sell
180,544
-12,262
-6% -$643K 2.81% 8
2014
Q2 		$10.1M Buy
192,806
+192
+0.1% +$9.46K 2.83% 7
2014
Q1 		$8.96M Sell
192,614
-9,518
-5% -$439K 2.94% 7
2013
Q4 		$9.37M Sell
202,132
-6,401
-3% -$289K 3.33% 5
2013
Q3 		$9.3M Sell
208,533
-67,847
-25% -$3.12M 3.51% 6
2013
Q2 		$0 Buy
+276,380
New +$12.8M ﹤0.01% 706

Other funds holding AMJ

JP Morgan Chase
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Carroll Financial Associates's AMJ Position: Q3 2020 in Review

Carroll Financial Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 2,330 shares — an estimated $30K sold.

Carroll Financial Associates first reported a position in AMJ in Q2 2013 and held it in 29 quarters. The position peaked at $10.1M in Q2 2014. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • Carroll Financial Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2,330 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $30K.
  • Carroll Financial Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 29 quarters.
  • Carroll Financial Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $10.1M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.