CRC
AMJ

Curi RMB Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Curi RMB Capital’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
-23,585
Closed -$672K – 575
2024
Q1 		$672K Buy
23,585
+210
+0.9% +$5.65K 0.02% 396
2023
Q4 		$593K Hold
23,375
– – 0.02% 370
2023
Q3 		$577K Hold
23,375
– – 0.02% 354
2023
Q2 		$536K Hold
23,375
– – 0.02% 365
2023
Q1 		$519K Hold
23,375
– – 0.02% 361
2022
Q4 		$508K Sell
23,375
-994
-4% -$21.8K 0.02% 362
2022
Q3 		$489K Hold
24,369
– – 0.02% 355
2022
Q2 		$462K Buy
24,369
+10,691
+78% +$225K 0.02% 361
2022
Q1 		$286K Buy
13,678
+2,511
+22% +$50.4K 0.01% 392
2021
Q4 		$199K Hold
11,167
– – 0.01% 448
2021
Q3 		$203K Hold
11,167
– – 0.01% 438
2021
Q2 		$219K Hold
11,167
– – 0.01% 448
2021
Q1 		$185K Hold
11,167
– – 0.01% 447
2020
Q4 		$155K Hold
11,167
– – 0.01% 558
2020
Q3 		$120K Hold
11,167
– – 0.01% 586
2020
Q2 		$147K Hold
11,167
– – 0.01% 567
2020
Q1 		$101K Buy
+11,167
New +$195K ﹤0.01% 613
2018
Q4 		– Sell
-13,420
Closed -$369K – 1005
2018
Q3 		$369K Hold
13,420
– – 0.01% 687
2018
Q2 		$357K Sell
13,420
-11,568
-46% -$303K 0.01% 686
2018
Q1 		$600K Sell
24,988
-342,099
-93% -$9.37M 0.02% 593
2017
Q4 		$10.1M Buy
+367,087
New +$9.96M 0.26% 104

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Curi RMB Capital's AMJ Position: Q2 2024 in Review

Curi RMB Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 23,585 shares — an estimated $672K sold.

Curi RMB Capital first reported a position in AMJ in Q4 2017 and held it in 21 quarters. The position peaked at $10.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Curi RMB Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Curi RMB Capital sold 23,585 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $672K.
  • Curi RMB Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and held it in 21 quarters.
  • Curi RMB Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $10.1M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.