CL
AMJ

Choreo LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Choreo LLC’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
2018
Q3 		– Sell
-7,613
Closed -$202K – 245
2018
Q2 		$202K Sell
7,613
-1,024
-12% -$26.8K 0.03% 230
2018
Q1 		$207K Sell
8,637
-4,489
-34% -$123K 0.02% 265
2017
Q4 		$361K Sell
13,126
-1,759
-12% -$47.7K 0.04% 199
2017
Q3 		$420K Sell
14,885
-5,837
-28% -$168K 0.06% 174
2017
Q2 		$615K Sell
20,722
-235
-1% -$7.22K 0.09% 123
2017
Q1 		$677K Buy
20,957
+1,916
+10% +$62.6K 0.1% 113
2016
Q4 		$602K Sell
19,041
-7,563
-28% -$231K 0.1% 116
2016
Q3 		$838K Buy
26,604
+4,798
+22% +$151K 0.15% 87
2016
Q2 		$694K Sell
21,806
-10
-0% -$298 0.13% 88
2016
Q1 		$591K Sell
21,816
-9,700
-31% -$245K 0.12% 87
2015
Q4 		$913K Sell
31,516
-17,525
-36% -$538K 0.22% 56
2015
Q3 		$1.49M Sell
49,041
-53,163
-52% -$1.91M 0.39% 35
2015
Q2 		$4.05M Sell
102,204
-3,814
-4% -$166K 1.01% 19
2015
Q1 		$4.54M Sell
106,018
-1,423
-1% -$62.8K 1.16% 19
2014
Q4 		$4.94M Sell
107,441
-11,314
-10% -$553K 1.32% 18
2014
Q3 		$6.3M Buy
118,755
+807
+0.7% +$42.3K 1.84% 15
2014
Q2 		$6.18M Sell
117,948
-7,573
-6% -$373K 1.75% 15
2014
Q1 		$5.84M Buy
+125,521
New +$5.79M 1.72% 15

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Choreo LLC's AMJ Position: Q3 2018 in Review

Choreo LLC sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2018, closing a stake of 7,613 shares — an estimated $202K sold.

Choreo LLC first reported a position in AMJ in Q1 2014 and held it in 18 quarters. The position peaked at $6.3M in Q3 2014. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

  • Choreo LLC reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2018 after selling out during the quarter.
  • Choreo LLC sold 7,613 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2018, an estimated $202K.
  • Choreo LLC first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 18 quarters.
  • Choreo LLC's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.3M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.