CCG
AMJ

Chatham Capital Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Chatham Capital Group’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
-21,165
Closed -$279K – 156
2020
Q2 		$279K Sell
21,165
-80,440
-79% -$1.06M 0.07% 139
2020
Q1 		$917K Sell
101,605
-80,069
-44% -$1.4M 0.27% 87
2019
Q4 		$3.96M Sell
181,674
-48,565
-21% -$1.05M 0.98% 32
2019
Q3 		$5.36M Sell
230,239
-3,141
-1% -$75.9K 1.37% 22
2019
Q2 		$5.86M Buy
233,380
+657
+0.3% +$16.5K 1.48% 22
2019
Q1 		$5.94M Sell
232,723
-7,667
-3% -$191K 1.53% 19
2018
Q4 		$5.37M Sell
240,390
-40,468
-14% -$1.02M 1.49% 21
2018
Q3 		$7.71M Buy
280,858
+3,223
+1% +$90K 1.95% 14
2018
Q2 		$7.38M Buy
277,635
+6,307
+2% +$165K 1.94% 13
2018
Q1 		$6.51M Buy
271,328
+5,276
+2% +$145K 1.75% 16
2017
Q4 		$7.31M Buy
266,052
+29,342
+12% +$796K 2.01% 15
2017
Q3 		$6.68M Buy
236,710
+247
+0.1% +$7.1K 1.89% 16
2017
Q2 		$7.02M Sell
236,463
-1,569
-0.7% -$48.2K 1.95% 16
2017
Q1 		$7.69M Buy
238,032
+10,590
+5% +$346K 2.15% 13
2016
Q4 		$7.19M Sell
227,442
-1,543
-0.7% -$47.1K 2.1% 12
2016
Q3 		$7.21M Buy
228,985
+7,105
+3% +$224K 2.28% 12
2016
Q2 		$7.06M Buy
221,880
+76
+0% +$2.26K 2.18% 12
2016
Q1 		$6.01M Buy
221,804
+3,457
+2% +$87.2K 1.9% 14
2015
Q4 		$6.33M Sell
218,347
-30,802
-12% -$945K 2.03% 13
2015
Q3 		$7.57M Sell
249,149
-46,495
-16% -$1.67M 2.55% 10
2015
Q2 		$11.7M Sell
295,644
-8,371
-3% -$364K 3.29% 7
2015
Q1 		$13M Sell
304,015
-95
-0% -$4.19K 3.81% 6
2014
Q4 		$14M Buy
304,110
+7,429
+3% +$363K 4.17% 3
2014
Q3 		$15.7M Buy
296,681
+1,920
+0.7% +$101K 4.89% 3
2014
Q2 		$15.4M Sell
294,761
-30,770
-9% -$1.52M 6.05% 1
2014
Q1 		$15.2M Buy
325,531
+5,367
+2% +$248K 6.27% 1
2013
Q4 		$14.8M Buy
320,164
+418
+0.1% +$18.9K 6.17% 1
2013
Q3 		$14.3M Buy
319,746
+5,727
+2% +$263K 6.49% 1
2013
Q2 		$14.6M Buy
+314,019
New +$14.5M 7.15% 1

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 $4.62B AUM 25.58% 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

Chatham Capital Group's AMJ Position: Q3 2020 in Review

Chatham Capital Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 21,165 shares — an estimated $279K sold.

Chatham Capital Group first reported a position in AMJ in Q2 2013 and held it in 29 quarters. The position peaked at $15.7M in Q3 2014. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • Chatham Capital Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • Chatham Capital Group sold 21,165 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $279K.
  • Chatham Capital Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 29 quarters.
  • Chatham Capital Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $15.7M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.