CHC
AMJ

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

City Holding Co’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
Q3 		– Sell
-1,313
Closed -$26K – 526
2021
Q2 		$26K Sell
1,313
-500
-28% -$9.31K ﹤0.01% 367
2021
Q1 		$30K Hold
1,813
– – 0.01% 342
2020
Q4 		$25K Sell
1,813
-305
-14% -$3.97K 0.01% 341
2020
Q3 		$23K Hold
2,118
– – 0.01% 323
2020
Q2 		$28K Hold
2,118
– – 0.01% 299
2020
Q1 		$19K Hold
2,118
– – 0.01% 318
2019
Q4 		$46K Hold
2,118
– – 0.01% 259
2019
Q3 		$49K Sell
2,118
-100
-5% -$2.42K 0.01% 251
2019
Q2 		$56K Sell
2,218
-300
-12% -$7.56K 0.02% 243
2019
Q1 		$64K Hold
2,518
– – 0.02% 228
2018
Q4 		$56K Sell
2,518
-213
-8% -$5.39K 0.02% 226
2018
Q3 		$75K Sell
2,731
-700
-20% -$19.5K 0.02% 218
2018
Q2 		$91K Sell
3,431
-152
-4% -$3.98K 0.03% 196
2018
Q1 		$86K Hold
3,583
– – 0.03% 203
2017
Q4 		$98K Hold
3,583
– – 0.03% 195
2017
Q3 		$101K Sell
3,583
-500
-12% -$14.4K 0.03% 187
2017
Q2 		$121K Hold
4,083
– – 0.04% 178
2017
Q1 		$132K Hold
4,083
– – 0.05% 173
2016
Q4 		$129K Hold
4,083
– – 0.05% 172
2016
Q3 		$129K Hold
4,083
– – 0.06% 166
2016
Q2 		$130K Sell
4,083
-200
-5% -$5.96K 0.06% 169
2016
Q1 		$116K Sell
4,283
-400
-9% -$10.1K 0.06% 167
2015
Q4 		$136K Sell
4,683
-261
-5% -$8.01K 0.07% 157
2015
Q3 		$150K Sell
4,944
-235
-5% -$8.45K 0.08% 142
2015
Q2 		$205K Hold
5,179
– – 0.1% 136
2015
Q1 		$222K Hold
5,179
– – 0.11% 132
2014
Q4 		$238K Buy
5,179
+1,152
+29% +$56.3K 0.12% 130
2014
Q3 		$214K Hold
4,027
– – 0.12% 131
2014
Q2 		$203K Buy
4,027
+3,922
+3,735% +$193K 0.12% 130
2014
Q1 		$5K Buy
+105
New +$4.84K ﹤0.01% 367

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

City Holding Co's AMJ Position: Q3 2021 in Review

City Holding Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2021, closing a stake of 1,313 shares — an estimated $26K sold.

City Holding Co first reported a position in AMJ in Q1 2014 and held it in 30 quarters. The position peaked at $238K in Q4 2014. 181 funds tracked by Wall St. Rank hold AMJ as of Q3 2021.

  • City Holding Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2021 after selling out during the quarter.
  • City Holding Co sold 1,313 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2021, an estimated $26K.
  • City Holding Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 30 quarters.
  • City Holding Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $238K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.