CG
AMJ

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

Colony Group’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
2020
Q2 		– Sell
-33,566
Closed -$303K – 738
2020
Q1 		$303K Sell
33,566
-5,566
-14% -$97.2K 0.01% 551
2019
Q4 		$853K Sell
39,132
-1,633
-4% -$35.1K 0.02% 434
2019
Q3 		$949K Sell
40,765
-3,767
-8% -$91K 0.03% 380
2019
Q2 		$1.12M Sell
44,532
-4,502
-9% -$113K 0.04% 363
2019
Q1 		$1.25M Sell
49,034
-650
-1% -$16.2K 0.05% 260
2018
Q4 		$1.11M Buy
+49,684
New +$1.26M 0.05% 244
2016
Q1 		– Sell
-10,103
Closed -$293K – 684
2015
Q4 		$293K Sell
10,103
-1,777
-15% -$54.5K 0.03% 317
2015
Q3 		$361K Sell
11,880
-208,961
-95% -$7.51M 0.04% 270
2015
Q2 		$8.74M Buy
220,841
+28,125
+15% +$1.22M 0.92% 37
2015
Q1 		$8.25M Buy
192,716
+6,623
+4% +$292K 0.91% 44
2014
Q4 		$8.55M Sell
186,093
-20,320
-10% -$994K 0.89% 38
2014
Q3 		$11M Buy
206,413
+14,968
+8% +$784K 1.23% 22
2014
Q2 		$10M Sell
191,445
-24,486
-11% -$1.21M 1.34% 30
2014
Q1 		$10M Buy
215,931
+14,290
+7% +$659K 1.36% 27
2013
Q4 		$9.35M Buy
+201,641
New +$9.1M 1.3% 31

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $30.4B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's AMJ Position: Q2 2020 in Review

Colony Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 33,566 shares — an estimated $303K sold.

Colony Group first reported a position in AMJ in Q4 2013 and held it in 15 quarters. The position peaked at $11M in Q3 2014. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Colony Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 33,566 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $303K.
  • Colony Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 15 quarters.
  • Colony Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $11M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.