Caxton Associates (New York)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-2,000	Closed	-$42K	–	788
2022 Q1	$42K	Buy	+2,000	New	+$40.2K	﹤0.01%	491
2016 Q4	–	Sell	-50,000	Closed	-$1.57M	–	280
2016 Q3	$1.57M	Sell	50,000 -150,000	-75%	-$4.72M	0.05%	159
2016 Q2	$6.36M	Buy	+200,000	New	+$5.96M	0.18%	94

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return

Caxton Associates (New York)'s AMJ Position: Q2 2022 in Review

Caxton Associates (New York) sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2022, closing a stake of 2,000 shares — an estimated $42K sold.

Caxton Associates (New York) first reported a position in AMJ in Q2 2016 and held it in 3 quarters. The position peaked at $6.36M in Q2 2016. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

Caxton Associates (New York) reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $42K.
Caxton Associates (New York) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 3 quarters.
Caxton Associates (New York)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.36M in Q2 2016.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.