CFB
AMJ

Cullen/Frost Bankers’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-2,165
Closed -$29K – 1301
2020
Q2 		$29K Hold
2,165
– – ﹤0.01% 750
2020
Q1 		$20K Hold
2,165
– – ﹤0.01% 638
2019
Q4 		$47K Sell
2,165
-492
-19% -$10.6K ﹤0.01% 602
2019
Q3 		$61K Buy
2,657
+492
+23% +$11.9K ﹤0.01% 537
2019
Q2 		$54K Hold
2,165
– – ﹤0.01% 554
2019
Q1 		$55K Buy
+2,165
New +$54.1K ﹤0.01% 554

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 $4.53B AUM 21.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Cullen/Frost Bankers's AMJ Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 2,165 shares — an estimated $29K sold.

Cullen/Frost Bankers first reported a position in AMJ in Q1 2019 and held it in 6 quarters. The position peaked at $61K in Q3 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,165 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $29K.
  • Cullen/Frost Bankers first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019 and held it in 6 quarters.
  • Cullen/Frost Bankers's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $61K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.