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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-5,884
Closed -$53K – 1215
2020
Q1
$53K Hold
5,884
– – ﹤0.01% 421
2019
Q4
$128K Sell
5,884
-2,660
-31% -$57.2K 0.01% 307
2019
Q3
$199K Sell
8,544
-500
-6% -$12.1K 0.01% 232
2019
Q2
$227K Buy
9,044
+3,934
+77% +$99.1K 0.02% 219
2019
Q1
$130K Hold
5,110
– – 0.01% 266
2018
Q4
$114K Hold
5,110
– – 0.01% 234
2018
Q3
$141K Hold
5,110
– – 0.01% 240
2018
Q2
$136K Sell
5,110
-8,185
-62% -$214K 0.01% 235
2018
Q1
$319K Hold
13,295
– – 0.03% 189
2017
Q4
$365K Sell
13,295
-2,050
-13% -$55.6K 0.03% 180
2017
Q3
$433K Buy
15,345
+245
+2% +$7.04K 0.04% 171
2017
Q2
$449K Buy
15,100
+3,379
+29% +$104K 0.04% 170
2017
Q1
$378K Buy
11,721
+3,366
+40% +$110K 0.03% 178
2016
Q4
$265K Sell
8,355
-4,000
-32% -$122K 0.03% 207
2016
Q3
$389K Sell
12,355
-7,926
-39% -$249K 0.04% 179
2016
Q2
$645K Sell
20,281
-36,130
-64% -$1.08M 0.06% 149
2016
Q1
$1.53M Sell
56,411
-37,080
-40% -$935K 0.15% 102
2015
Q4
$2.8M Buy
+93,491
New +$2.87M 0.27% 85

Other funds holding AMJ

Citizens Financial Group's AMJ Position: Q2 2020 in Review

Citizens Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 5,884 shares — an estimated $53K sold.

Citizens Financial Group first reported a position in AMJ in Q4 2015 and held it in 18 quarters. The position peaked at $2.8M in Q4 2015. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Citizens Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 5,884 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $53K.
  • Citizens Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 18 quarters.
  • Citizens Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.8M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.