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
-11,000
Closed -$153K – 7627
2020
Q4 		$153K Sell
11,000
-41,100
-79% -$535K ﹤0.01% 5193
2020
Q3 		$562K Buy
52,100
+17,500
+51% +$220K ﹤0.01% 3757
2020
Q2 		$457K Buy
34,600
+9,600
+38% +$126K ﹤0.01% 4345
2020
Q1 		$226K Buy
25,000
+8,000
+47% +$140K ﹤0.01% 4626
2019
Q4 		$371K Buy
17,000
+4,200
+33% +$90.4K ﹤0.01% 4686
2019
Q3 		$298K Buy
12,800
+4,300
+51% +$104K ﹤0.01% 4822
2019
Q2 		$213K Sell
8,500
-2,300
-21% -$57.9K ﹤0.01% 5208
2019
Q1 		$276K Sell
10,800
-8,300
-43% -$207K ﹤0.01% 4784
2018
Q4 		$426K Sell
19,100
-20,800
-52% -$526K ﹤0.01% 4305
2018
Q3 		$1.1M Sell
39,900
-7,600
-16% -$212K ﹤0.01% 3395
2018
Q2 		$1.26M Sell
47,500
-12,500
-21% -$327K ﹤0.01% 3111
2018
Q1 		$1.44M Buy
60,000
+31,200
+108% +$855K ﹤0.01% 2906
2017
Q4 		$791K Sell
28,800
-400
-1% -$10.9K ﹤0.01% 3591
2017
Q3 		$824K Buy
29,200
+5,400
+23% +$155K ﹤0.01% 3584
2017
Q2 		$707K Buy
23,800
+8,200
+53% +$252K ﹤0.01% 3658
2017
Q1 		$504K Sell
15,600
-6,800
-30% -$222K ﹤0.01% 3860
2016
Q4 		$708K Sell
22,400
-4,700
-17% -$144K ﹤0.01% 4030
2016
Q3 		$854K Sell
27,100
-3,700
-12% -$116K ﹤0.01% 3393
2016
Q2 		$980K Sell
30,800
-6,400
-17% -$191K ﹤0.01% 2988
2016
Q1 		$1.01M Buy
37,200
+28,100
+309% +$709K ﹤0.01% 3333
2015
Q4 		$264K Buy
9,100
+2,500
+38% +$76.7K ﹤0.01% 4485
2015
Q3 		$201K Buy
6,600
+3,800
+136% +$137K ﹤0.01% 4488
2015
Q2 		$111K Sell
2,800
-97,200
-97% -$4.22M ﹤0.01% 4911
2015
Q1 		$4.28M Buy
+100,000
New +$4.41M ﹤0.01% 1863
2014
Q3 		– Sell
-6,200
Closed -$325K – 7349
2014
Q2 		$325K Buy
+6,200
New +$305K ﹤0.01% 3748

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.