CL
AMJ

CPWM LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

CPWM LLC’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
-12,719
Closed -$324K – 286
2019
Q1 		$324K Buy
12,719
+65
+0.5% +$1.62K 0.05% 212
2018
Q4 		$282K Sell
12,654
-3,010
-19% -$76.1K 0.05% 191
2018
Q3 		$430K Buy
15,664
+61
+0.4% +$1.7K 0.06% 191
2018
Q2 		$415K Buy
15,603
+62
+0.4% +$1.62K 0.06% 193
2018
Q1 		$373K Buy
15,541
+54
+0.3% +$1.48K 0.06% 197
2017
Q4 		$425K Sell
15,487
-4,056
-21% -$110K 0.1% 136
2017
Q3 		$551K Sell
19,543
-92
-0.5% -$2.65K 0.13% 117
2017
Q2 		$583K Sell
19,635
-444
-2% -$13.6K 0.13% 109
2017
Q1 		$649K Sell
20,079
-578
-3% -$18.9K 0.15% 108
2016
Q4 		$653K Buy
20,657
+58
+0.3% +$1.77K 0.15% 110
2016
Q3 		$649K Buy
20,599
+54
+0.3% +$1.7K 0.14% 114
2016
Q2 		$654K Buy
20,545
+62
+0.3% +$1.85K 0.15% 108
2016
Q1 		$555K Sell
20,483
-6,328
-24% -$160K 0.12% 121
2015
Q4 		$777K Sell
26,811
-12,891
-32% -$396K 0.15% 108
2015
Q3 		$1.21M Sell
39,702
-898
-2% -$32.3K 0.26% 76
2015
Q2 		$1.61M Sell
40,600
-1,050
-3% -$45.6K 0.38% 57
2015
Q1 		$1.78M Sell
41,650
-148
-0.4% -$6.53K 0.5% 34
2014
Q4 		$1.92M Sell
41,798
-391
-0.9% -$19.1K 0.55% 25
2014
Q3 		$2.24M Sell
42,189
-191
-0.5% -$10K 0.82% 15
2014
Q2 		$2.22M Sell
42,380
-1,625
-4% -$80K 0.8% 15
2014
Q1 		$2.05M Sell
44,005
-370
-0.8% -$17.1K 0.79% 17
2013
Q4 		$2.06M Sell
44,375
-1,252
-3% -$56.5K 0.79% 18
2013
Q3 		$2.13M Hold
45,627
– – 0.87% 21
2013
Q2 		$2.13M Buy
+45,627
New +$2.11M 0.87% 21

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $104B AUM 28.3% 1-Year Est. Return

CPWM LLC's AMJ Position: Q2 2019 in Review

CPWM LLC sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2019, closing a stake of 12,719 shares — an estimated $324K sold.

CPWM LLC first reported a position in AMJ in Q2 2013 and held it in 24 quarters. The position peaked at $2.24M in Q3 2014. 283 funds tracked by Wall St. Rank hold AMJ as of Q2 2019.

  • CPWM LLC reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2019 after selling out during the quarter.
  • CPWM LLC sold 12,719 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2019, an estimated $324K.
  • CPWM LLC first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 24 quarters.
  • CPWM LLC's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.24M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.