Creative Planning’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,619
| Closed | -$4.58M | – | 3203 |
|
|
2024
Q1 | $4.58M | Buy |
160,619
+11,172
| +7% | +$300K | 0.01% | 634 |
|
|
2023
Q4 | $3.79M | Sell |
149,447
-81,320
| -35% | -$2.04M | 0.01% | 653 |
|
|
2023
Q3 | $5.7M | Sell |
230,767
-38,275
| -14% | -$916K | 0.01% | 487 |
|
|
2023
Q2 | $6.16M | Buy |
269,042
+15,335
| +6% | +$345K | 0.01% | 462 |
|
|
2023
Q1 | $5.63M | Sell |
253,707
-80,395
| -24% | -$1.81M | 0.01% | 476 |
|
|
2022
Q4 | $7.27M | Sell |
334,102
-25,322
| -7% | -$556K | 0.01% | 401 |
|
|
2022
Q3 | $7.21M | Sell |
359,424
-8,049
| -2% | -$168K | 0.01% | 363 |
|
|
2022
Q2 | $6.97M | Sell |
367,473
-9,135
| -2% | -$192K | 0.01% | 384 |
|
|
2022
Q1 | $7.88M | Sell |
376,608
-8,721
| -2% | -$175K | 0.01% | 360 |
|
|
2021
Q4 | $6.86M | Sell |
385,329
-19,936
| -5% | -$369K | 0.01% | 352 |
|
|
2021
Q3 | $7.36M | Sell |
405,265
-6,259
| -2% | -$114K | 0.01% | 326 |
|
|
2021
Q2 | $8.09M | Sell |
411,524
-18,050
| -4% | -$336K | 0.01% | 301 |
|
|
2021
Q1 | $7.13M | Sell |
429,574
-351,968
| -45% | -$5.59M | 0.01% | 334 |
|
|
2020
Q4 | $10.9M | Sell |
781,542
-5,290
| -0.7% | -$68.8K | 0.02% | 242 |
|
|
2020
Q3 | $8.48M | Sell |
786,832
-129,839
| -14% | -$1.63M | 0.02% | 238 |
|
|
2020
Q2 | $12.1M | Sell |
916,671
-402,686
| -31% | -$5.3M | 0.04% | 173 |
|
|
2020
Q1 | $11.9M | Buy |
1,319,357
+511,220
| +63% | +$8.93M | 0.04% | 148 |
|
|
2019
Q4 | $17.6M | Sell |
808,137
-2,571,714
| -76% | -$55.3M | 0.05% | 134 |
|
|
2019
Q3 | $78.6M | Sell |
3,379,851
-3,838,359
| -53% | -$92.7M | 0.26% | 39 |
|
|
2019
Q2 | $181M | Sell |
7,218,210
-19,905
| -0.3% | -$501K | 0.61% | 25 |
|
|
2019
Q1 | $185M | Buy |
7,238,115
+224,082
| +3% | +$5.6M | 0.67% | 22 |
|
|
2018
Q4 | $157M | Buy |
7,014,033
+6,955,019
| +11,785% | +$176M | 0.64% | 22 |
|
|
2018
Q3 | $1.62M | Sell |
59,014
-27,013
| -31% | -$754K | 0.01% | 544 |
|
|
2018
Q2 | $2.29M | Buy |
86,027
+40,057
| +87% | +$1.05M | 0.01% | 431 |
|
|
2018
Q1 | $1.1M | Buy |
45,970
+28,416
| +162% | +$779K | ﹤0.01% | 684 |
|
|
2017
Q4 | $482K | Sell |
17,554
-21,296
| -55% | -$578K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.1M | Sell |
38,850
-4,934
| -11% | -$142K | 0.01% | 672 |
|
|
2017
Q2 | $1.3M | Sell |
43,784
-10,156
| -19% | -$312K | 0.01% | 579 |
|
|
2017
Q1 | $1.74M | Sell |
53,940
-743
| -1% | -$24.3K | 0.01% | 471 |
|
|
2016
Q4 | $1.73M | Buy |
54,683
+6,888
| +14% | +$210K | 0.01% | 444 |
|
|
2016
Q3 | $1.51M | Buy |
47,795
+38,343
| +406% | +$1.21M | 0.01% | 458 |
|
|
2016
Q2 | $301K | Buy |
9,452
+2,130
| +29% | +$63.4K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $198K | Buy |
7,322
+1,967
| +37% | +$49.6K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $155K | Sell |
5,355
-2,919
| -35% | -$89.6K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $251K | Buy |
+8,274
| New | +$297K | ﹤0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-7,821
| Closed | -$335K | – | 3164 |
|
|
2015
Q1 | $335K | Sell |
7,821
-1,453
| -16% | -$64.1K | ﹤0.01% | 940 |
|
|
2014
Q4 | $426K | Buy |
9,274
+4,718
| +104% | +$231K | ﹤0.01% | 761 |
|
|
2014
Q3 | $242K | Sell |
4,556
-328
| -7% | -$17.2K | ﹤0.01% | 966 |
|
|
2014
Q2 | $256K | Sell |
4,884
-887
| -15% | -$43.7K | ﹤0.01% | 918 |
|
|
2014
Q1 | $269K | Buy |
5,771
+27
| +0.5% | +$1.25K | ﹤0.01% | 867 |
|
|
2013
Q4 | $266K | Sell |
5,744
-38
| -0.7% | -$1.71K | ﹤0.01% | 731 |
|
|
2013
Q3 | $258K | Sell |
5,782
-798
| -12% | -$36.7K | 0.01% | 668 |
|
|
2013
Q2 | $307K | Buy |
+6,580
| New | +$305K | 0.01% | 536 |
|
Other funds holding AMJ
Creative Planning's AMJ Position: Q2 2024 in Review
Creative Planning sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 160,619 shares — an estimated $4.58M sold.
Creative Planning first reported a position in AMJ in Q2 2013 and held it in 43 quarters. The position peaked at $185M in Q1 2019. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Creative Planning reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Creative Planning sold 160,619 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $4.58M.
- Creative Planning first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 43 quarters.
- Creative Planning's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $185M in Q1 2019.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.