CC
AMJ

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

Cognios Capital’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
2018
Q1 		– Sell
-7,752
Closed -$213K – 180
2017
Q4 		$213K Buy
+7,752
New +$210K 0.08% 158
2017
Q3 		– Sell
-7,009
Closed -$208K – 183
2017
Q2 		$208K Buy
7,009
+64
+0.9% +$1.97K 0.07% 155
2017
Q1 		$224K Sell
6,945
-71
-1% -$2.32K 0.07% 99
2016
Q4 		$222K Buy
+7,016
New +$214K 0.07% 102

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cognios Capital's AMJ Position: Q1 2018 in Review

Cognios Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 7,752 shares — an estimated $213K sold.

Cognios Capital first reported a position in AMJ in Q4 2016 and held it in 4 quarters. The position peaked at $224K in Q1 2017. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

  • Cognios Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 7,752 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $213K.
  • Cognios Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016 and held it in 4 quarters.
  • Cognios Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $224K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.