CA
AMJ

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

Cetera 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
Q1 		$808K Buy
+28,346
New +$762K 0.01% 1268
2019
Q4 		– Sell
-17,975
Closed -$419K – 960
2019
Q3 		$419K Buy
17,975
+1,637
+10% +$39.5K 0.02% 598
2019
Q2 		$411K Sell
16,338
-127
-0.8% -$3.2K 0.02% 613
2019
Q1 		$421K Sell
16,465
-590
-3% -$14.7K 0.02% 543
2018
Q4 		$380K Buy
+17,055
New +$431K 0.02% 562
2017
Q4 		– Sell
-10,833
Closed -$307K – 899
2017
Q3 		$307K Sell
10,833
-4,467
-29% -$128K 0.02% 597
2017
Q2 		$456K Sell
15,300
-1,737
-10% -$53.4K 0.03% 490
2017
Q1 		$549K Sell
17,037
-3,256
-16% -$106K 0.04% 427
2016
Q4 		$640K Sell
20,293
-6,228
-23% -$190K 0.05% 353
2016
Q3 		$835K Sell
26,521
-5,408
-17% -$170K 0.06% 304
2016
Q2 		$1.01M Buy
31,929
+61
+0.2% +$1.82K 0.08% 260
2016
Q1 		$869K Buy
31,868
+3,527
+12% +$89K 0.07% 275
2015
Q4 		$824K Buy
28,341
+978
+4% +$30K 0.07% 304
2015
Q3 		$830K Sell
27,363
-5,573
-17% -$200K 0.08% 261
2015
Q2 		$1.31M Sell
32,936
-14,426
-30% -$627K 0.11% 198
2015
Q1 		$2.02M Sell
47,362
-9,737
-17% -$429K 0.19% 139
2014
Q4 		$2.63M Sell
57,099
-6,309
-10% -$309K 0.26% 103
2014
Q3 		$3.36M Buy
63,408
+4,949
+8% +$259K 0.26% 62
2014
Q2 		$3.06M Sell
58,459
-738
-1% -$36.4K 0.34% 63
2014
Q1 		$2.77M Sell
59,197
-195
-0.3% -$9K 0.38% 56
2013
Q4 		$2.76M Buy
59,392
+4,149
+8% +$187K 0.41% 54
2013
Q3 		$2.45M Sell
55,243
-475
-0.9% -$21.8K 0.44% 50
2013
Q2 		$2.61M Buy
+55,718
New +$2.58M 0.54% 43

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Advisors's AMJ Position: Q1 2024 in Review

Cetera Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024: 28,346 shares worth $808K. The stake represents 0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AMJ as recently as Q3 2019.

Cetera Advisors first reported a position in AMJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.36M in Q3 2014. 169 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

  • Cetera Advisors held 28,346 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $808K as of Q1 2024.
  • JP Morgan Alerian MLP Index ETN 5/24/24 was a new Cetera Advisors position in Q1 2024.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1268 holding.
  • Cetera Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 23 quarters since.
  • Cetera Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.36M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.