CBB
AMJ

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

Citizens Business Bank’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
-575,511
Closed -$13.4M – 255
2019
Q3 		$13.4M Buy
575,511
+144
+0% +$3.48K 2.21% 9
2019
Q2 		$14.4M Buy
575,367
+16,325
+3% +$411K 2.39% 7
2019
Q1 		$14.3M Buy
559,042
+24,101
+5% +$602K 2.46% 4
2018
Q4 		$11.9M Sell
534,941
-130,040
-20% -$3.29M 2.3% 7
2018
Q3 		$18.3M Sell
664,981
-21,112
-3% -$589K 3.06% 3
2018
Q2 		$18.2M Buy
686,093
+1,973
+0.3% +$51.6K 3.16% 3
2018
Q1 		$16.4M Buy
684,120
+31,806
+5% +$871K 2.88% 3
2017
Q4 		$17.9M Buy
652,314
+644,277
+8,016% +$17.5M 2.92% 5
2017
Q3 		$227K Hold
8,037
– – 0.04% 263
2017
Q2 		$239K Buy
+8,037
New +$247K 0.04% 263
2015
Q2 		– Sell
-5,889
Closed -$252K – 292
2015
Q1 		$252K Sell
5,889
-880
-13% -$38.8K 0.04% 257
2014
Q4 		$311K Sell
6,769
-6,497
-49% -$318K 0.06% 247
2014
Q3 		$704K Buy
13,266
+600
+5% +$31.4K 0.14% 183
2014
Q2 		$663K Hold
12,666
– – 0.13% 188
2014
Q1 		$589K Hold
12,666
– – 0.11% 194
2013
Q4 		$587K Hold
12,666
– – 0.12% 197
2013
Q3 		$565K Buy
+12,666
New +$582K 0.12% 186

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

Citizens Business Bank's AMJ Position: Q4 2019 in Review

Citizens Business Bank sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 575,511 shares — an estimated $13.4M sold.

Citizens Business Bank first reported a position in AMJ in Q3 2013 and held it in 17 quarters. The position peaked at $18.3M in Q3 2018. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Citizens Business Bank reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Citizens Business Bank sold 575,511 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $13.4M.
  • Citizens Business Bank first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 17 quarters.
  • Citizens Business Bank's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $18.3M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.