CTA
AMJ

Chesley Taft & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Chesley Taft & 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
2019
Q4 		– Sell
-23,146
Closed -$539K – 269
2019
Q3 		$539K Sell
23,146
-109
-0.5% -$2.63K 0.04% 199
2019
Q2 		$584K Sell
23,255
-910
-4% -$22.9K 0.05% 194
2019
Q1 		$616K Sell
24,165
-2,450
-9% -$61.2K 0.05% 193
2018
Q4 		$594K Sell
26,615
-1,525
-5% -$38.6K 0.06% 191
2018
Q3 		$773K Sell
28,140
-2,881
-9% -$80.4K 0.06% 192
2018
Q2 		$825K Sell
31,021
-1,974
-6% -$51.7K 0.07% 180
2018
Q1 		$792K Sell
32,995
-46,175
-58% -$1.27M 0.07% 181
2017
Q4 		$2.17M Sell
79,170
-106,113
-57% -$2.88M 0.18% 112
2017
Q3 		$5.23M Buy
185,283
+4,490
+2% +$129K 0.45% 71
2017
Q2 		$5.37M Buy
180,793
+1,516
+0.8% +$46.6K 0.49% 63
2017
Q1 		$5.79M Buy
179,277
+78,775
+78% +$2.57M 0.55% 59
2016
Q4 		$3.18M Buy
100,502
+45,825
+84% +$1.4M 0.31% 81
2016
Q3 		$1.72M Buy
54,677
+5,975
+12% +$188K 0.17% 112
2016
Q2 		$1.55M Hold
48,702
– – 0.16% 118
2016
Q1 		$1.32M Sell
48,702
-67,201
-58% -$1.7M 0.14% 124
2015
Q4 		$3.36M Buy
+115,903
New +$3.56M 0.35% 83
2014
Q1 		– Sell
-132,017
Closed -$6.12M – 283
2013
Q4 		$6.12M Buy
132,017
+5,700
+5% +$257K 0.61% 60
2013
Q3 		$5.63M Buy
126,317
+600
+0.5% +$27.6K 0.61% 56
2013
Q2 		$5.86M Buy
+125,717
New +$5.82M 0.68% 46

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Chesley Taft & Associates's AMJ Position: Q4 2019 in Review

Chesley Taft & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 23,146 shares — an estimated $539K sold.

Chesley Taft & Associates first reported a position in AMJ in Q2 2013 and held it in 19 quarters. The position peaked at $6.12M in Q4 2013. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Chesley Taft & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 23,146 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $539K.
  • Chesley Taft & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 19 quarters.
  • Chesley Taft & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.12M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.