CTB
AMJ

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

Country Trust 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
2019
Q2 		– Sell
-4,065
Closed -$104K – 274
2019
Q1 		$104K Sell
4,065
-232,483
-98% -$5.81M ﹤0.01% 135
2018
Q4 		$5.28M Buy
236,548
+27,821
+13% +$704K 0.26% 78
2018
Q3 		$5.73M Buy
208,727
+861
+0.4% +$24K 0.27% 74
2018
Q2 		$5.53M Buy
207,866
+4,740
+2% +$124K 0.24% 77
2018
Q1 		$4.88M Buy
203,126
+1,568
+0.8% +$43K 0.23% 82
2017
Q4 		$5.54M Buy
201,558
+28,383
+16% +$770K 0.24% 77
2017
Q3 		$4.89M Buy
173,175
+5,716
+3% +$164K 0.22% 79
2017
Q2 		$4.97M Buy
167,459
+8,820
+6% +$271K 0.24% 76
2017
Q1 		$5.12M Sell
158,639
-16,301
-9% -$532K 0.26% 77
2016
Q4 		$5.53M Buy
174,940
+4,098
+2% +$125K 0.28% 77
2016
Q3 		$5.38M Buy
170,842
+3,425
+2% +$108K 0.28% 77
2016
Q2 		$5.33M Sell
167,417
-26,561
-14% -$791K 0.29% 79
2016
Q1 		$5.25M Buy
193,978
+44,136
+29% +$1.11M 0.28% 79
2015
Q4 		$4.34M Sell
149,842
-106,265
-41% -$3.26M 0.24% 83
2015
Q3 		$7.78M Buy
256,107
+31,855
+14% +$1.15M 0.43% 75
2015
Q2 		$8.88M Buy
224,252
+20,212
+10% +$878K 0.45% 73
2015
Q1 		$8.73M Buy
204,040
+38,691
+23% +$1.71M 0.44% 72
2014
Q4 		$7.6M Buy
165,349
+9,361
+6% +$458K 0.38% 75
2014
Q3 		$8.28M Buy
155,988
+23,348
+18% +$1.22M 0.42% 74
2014
Q2 		$6.95M Buy
+132,640
New +$6.53M 0.35% 78

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Country Trust Bank's AMJ Position: Q2 2019 in Review

Country Trust Bank sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2019, closing a stake of 4,065 shares — an estimated $104K sold.

Country Trust Bank first reported a position in AMJ in Q2 2014 and held it in 20 quarters. The position peaked at $8.88M in Q2 2015. 283 funds tracked by Wall St. Rank hold AMJ as of Q2 2019.

  • Country Trust Bank reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2019 after selling out during the quarter.
  • Country Trust Bank sold 4,065 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2019, an estimated $104K.
  • Country Trust Bank first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 20 quarters.
  • Country Trust Bank's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.88M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.