Citigroup
AMJ

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

Citigroup’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
2021
Q1 		– Sell
-18,200
Closed -$253K – 7626
2020
Q4 		$253K Sell
18,200
-7,500
-29% -$97.6K ﹤0.01% 4808
2020
Q3 		$277K Sell
25,700
-800
-3% -$10.1K ﹤0.01% 4354
2020
Q2 		$350K Buy
26,500
+1,500
+6% +$19.8K ﹤0.01% 4572
2020
Q1 		$226K Sell
25,000
-64,100
-72% -$1.12M ﹤0.01% 4625
2019
Q4 		$1.94M Buy
89,100
+18,200
+26% +$392K ﹤0.01% 3011
2019
Q3 		$1.65M Sell
70,900
-100
-0.1% -$2.42K ﹤0.01% 3073
2019
Q2 		$1.78M Buy
71,000
+5,100
+8% +$128K ﹤0.01% 2990
2019
Q1 		$1.68M Buy
65,900
+2,900
+5% +$72.4K ﹤0.01% 2847
2018
Q4 		$1.41M Buy
63,000
+4,800
+8% +$121K ﹤0.01% 3035
2018
Q3 		$1.6M Sell
58,200
-13,000
-18% -$363K ﹤0.01% 2975
2018
Q2 		$1.89M Sell
71,200
-18,400
-21% -$482K ﹤0.01% 2722
2018
Q1 		$2.15M Buy
89,600
+23,200
+35% +$636K ﹤0.01% 2528
2017
Q4 		$1.82M Sell
66,400
-29,300
-31% -$795K ﹤0.01% 2765
2017
Q3 		$2.7M Buy
95,700
+8,200
+9% +$236K ﹤0.01% 2349
2017
Q2 		$2.6M Buy
87,500
+22,700
+35% +$697K ﹤0.01% 2319
2017
Q1 		$2.09M Sell
64,800
-412,200
-86% -$13.5M ﹤0.01% 2438
2016
Q4 		$15.1M Buy
477,000
+9,700
+2% +$296K 0.01% 927
2016
Q3 		$14.7M Sell
467,300
-20,200
-4% -$636K 0.01% 842
2016
Q2 		$15.5M Buy
487,500
+39,700
+9% +$1.18M 0.02% 765
2016
Q1 		$12.1M Buy
447,800
+436,300
+3,794% +$11M 0.01% 871
2015
Q4 		$333K Buy
11,500
+5,200
+83% +$160K ﹤0.01% 4271
2015
Q3 		$191K Buy
6,300
+3,300
+110% +$119K ﹤0.01% 4537
2015
Q2 		$119K Buy
+3,000
New +$130K ﹤0.01% 4868

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

Citigroup's AMJ Position: Q2 2021 in Review

Citigroup sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2021, closing a stake of 2,230 shares — an estimated $37K sold.

Citigroup first reported a position in AMJ in Q2 2013 and held it in 31 quarters. The position peaked at $13.8M in Q1 2016. 181 funds tracked by Wall St. Rank hold AMJ as of Q2 2021.

  • Citigroup reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 2,230 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2021, an estimated $37K.
  • Citigroup first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 31 quarters.
  • Citigroup's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13.8M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.