CB
AMJ

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

Commerce 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
2024
Q2 		– Sell
-198,373
Closed -$5.65M – 1236
2024
Q1 		$5.65M Sell
198,373
-11,515
-5% -$310K 0.04% 295
2023
Q4 		$5.32M Sell
209,888
-5,651
-3% -$142K 0.04% 299
2023
Q3 		$5.32M Sell
215,539
-3,380
-2% -$80.9K 0.04% 269
2023
Q2 		$5.02M Buy
218,919
+5,280
+2% +$119K 0.04% 289
2023
Q1 		$4.74M Sell
213,639
-1,505
-0.7% -$34K 0.04% 290
2022
Q4 		$4.68M Sell
215,144
-955
-0.4% -$21K 0.04% 284
2022
Q3 		$4.33M Sell
216,099
-3,296
-2% -$69K 0.04% 280
2022
Q2 		$4.16M Buy
219,395
+2,675
+1% +$56.3K 0.03% 301
2022
Q1 		$4.53M Buy
216,720
+69,809
+48% +$1.4M 0.03% 323
2021
Q4 		$2.62M Sell
146,911
-382
-0.3% -$7.07K 0.02% 427
2021
Q3 		$2.68M Sell
147,293
-1,120
-0.8% -$20.3K 0.02% 424
2021
Q2 		$2.92M Buy
148,413
+942
+0.6% +$17.5K 0.02% 402
2021
Q1 		$2.45M Sell
147,471
-9,492
-6% -$151K 0.02% 416
2020
Q4 		$2.18M Sell
156,963
-1,147
-0.7% -$14.9K 0.02% 421
2020
Q3 		$1.7M Buy
158,110
+12,497
+9% +$157K 0.02% 423
2020
Q2 		$1.92M Sell
145,613
-137,201
-49% -$1.81M 0.02% 410
2020
Q1 		$2.55M Sell
282,814
-408,582
-59% -$7.14M 0.03% 316
2019
Q4 		$15.1M Sell
691,396
-169,328
-20% -$3.64M 0.14% 123
2019
Q3 		$20M Sell
860,724
-57,421
-6% -$1.39M 0.21% 109
2019
Q2 		$23.1M Sell
918,145
-95,783
-9% -$2.41M 0.26% 100
2019
Q1 		$25.9M Sell
1,013,928
-422,118
-29% -$10.5M 0.31% 90
2018
Q4 		$32.1M Sell
1,436,046
-758,570
-35% -$19.2M 0.41% 68
2018
Q3 		$60.3M Sell
2,194,616
-749,842
-25% -$20.9M 0.72% 37
2018
Q2 		$78.3M Sell
2,944,458
-623,136
-17% -$16.3M 0.99% 25
2018
Q1 		$85.6M Buy
3,567,594
+198,568
+6% +$5.44M 1.13% 20
2017
Q4 		$92.5M Sell
3,369,026
-264,721
-7% -$7.19M 1.2% 19
2017
Q3 		$103M Buy
3,633,747
+133,554
+4% +$3.84M 1.39% 13
2017
Q2 		$104M Buy
3,500,193
+266,195
+8% +$8.18M 1.46% 11
2017
Q1 		$104M Buy
3,233,998
+372,156
+13% +$12.2M 1.49% 12
2016
Q4 		$90.5M Buy
2,861,842
+1,219,796
+74% +$37.2M 1.35% 14
2016
Q3 		$51.7M Buy
1,642,046
+621,394
+61% +$19.6M 0.81% 29
2016
Q2 		$32.5M Buy
1,020,652
+27,568
+3% +$821K 0.51% 55
2016
Q1 		$26.9M Sell
993,084
-160,310
-14% -$4.04M 0.45% 64
2015
Q4 		$33.4M Sell
1,153,394
-776,455
-40% -$23.8M 0.56% 47
2015
Q3 		$58.6M Buy
1,929,849
+79,139
+4% +$2.85M 1.01% 23
2015
Q2 		$73.3M Buy
1,850,710
+68,971
+4% +$3M 1.15% 15
2015
Q1 		$76.3M Buy
1,781,739
+142,090
+9% +$6.27M 1.18% 12
2014
Q4 		$75.3M Buy
1,639,649
+146,300
+10% +$7.15M 1.19% 13
2014
Q3 		$79.3M Buy
1,493,349
+151,460
+11% +$7.94M 1.31% 11
2014
Q2 		$70.3M Buy
1,341,889
+112,096
+9% +$5.52M 1.15% 13
2014
Q1 		$57.2M Buy
1,229,793
+48,238
+4% +$2.23M 0.97% 21
2013
Q4 		$54.8M Buy
1,181,555
+134,788
+13% +$6.08M 0.95% 21
2013
Q3 		$46.7M Buy
1,046,767
+291,589
+39% +$13.4M 0.84% 24
2013
Q2 		$34.3M Buy
+755,178
New +$35M 0.64% 29

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commerce Bank's AMJ Position: Q2 2024 in Review

Commerce Bank sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 198,373 shares — an estimated $5.65M sold.

Commerce Bank first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $104M in Q1 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Commerce Bank reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 198,373 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $5.65M.
  • Commerce Bank first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Commerce Bank's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $104M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.