CBU
AMJ

CIBC Bank USA’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

CIBC Bank USA’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 		$41M Sell
1,880,046
-452,029
-19% -$9.73M 5.43% 4
2019
Q3 		$54.3M Sell
2,332,075
-76,213
-3% -$1.84M 7.7% 2
2019
Q2 		$60.5M Sell
2,408,288
-84,969
-3% -$2.14M 8.46% 2
2019
Q1 		$63.6M Buy
2,493,257
+297,073
+14% +$7.42M 8.97% 2
2018
Q4 		$49M Sell
2,196,184
-342,745
-13% -$8.67M 7.93% 2
2018
Q3 		$69.7M Buy
2,538,929
+44,230
+2% +$1.23M 9.52% 3
2018
Q2 		$66.3M Buy
2,494,699
+275,160
+12% +$7.2M 9.12% 3
2018
Q1 		$53.3M Buy
2,219,539
+568,774
+34% +$15.6M 7.28% 4
2017
Q4 		$45.3M Sell
1,650,765
-834,762
-34% -$22.7M 5.73% 5
2017
Q3 		$70.1M Buy
2,485,527
+184,274
+8% +$5.3M 9.18% 3
2017
Q2 		$68.3M Buy
2,301,253
+177,986
+8% +$5.47M 9.11% 3
2017
Q1 		$68.6M Buy
2,123,267
+361,316
+21% +$11.8M 9.49% 3
2016
Q4 		$55.7M Buy
1,761,951
+64,971
+4% +$1.98M 8.1% 4
2016
Q3 		$53.5M Buy
1,696,980
+211,199
+14% +$6.64M 8.08% 3
2016
Q2 		$47.3M Buy
1,485,781
+593,713
+67% +$17.7M 7.34% 3
2016
Q1 		$24.2M Buy
892,068
+757,686
+564% +$19.1M 4.26% 5
2015
Q4 		$3.89M Buy
134,382
+76,643
+133% +$2.35M 0.68% 21
2015
Q3 		$1.75M Sell
57,739
-867,635
-94% -$31.2M 0.32% 50
2015
Q2 		$36.6M Buy
925,374
+34,595
+4% +$1.5M 6.08% 4
2015
Q1 		$38.1M Buy
890,779
+72,086
+9% +$3.18M 6.72% 3
2014
Q4 		$37.6M Buy
818,693
+12,616
+2% +$617K 6.59% 3
2014
Q3 		$42.8M Sell
806,077
-14,214
-2% -$745K 8.55% 3
2014
Q2 		$43M Buy
820,291
+40,195
+5% +$1.98M 8.1% 3
2014
Q1 		$36.3M Sell
780,096
-23,951
-3% -$1.1M 7.52% 2
2013
Q4 		$37.3M Buy
804,047
+9,718
+1% +$438K 8.29% 2
2013
Q3 		$35.4M Sell
794,329
-2,049,700
-72% -$94.3M 8.66% 2
2013
Q2 		$133M Buy
+2,844,029
New +$132M 7.8% 2

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Bank USA's AMJ Position: Q4 2019 in Review

CIBC Bank USA reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 19% in Q4 2019, selling an estimated $9.73M and leaving 1,880,046 shares worth $41M. The position accounts for 5.43% of the portfolio, ranked #4.

CIBC Bank USA first reported a position in AMJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $133M in Q2 2013. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • CIBC Bank USA held 1,880,046 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $41M as of Q4 2019.
  • CIBC Bank USA sold 452,029 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $9.73M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 5.43% of CIBC Bank USA's portfolio in Q4 2019, its #4 holding.
  • CIBC Bank USA first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $133M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.