DT
AMJ

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

Diversified Trust’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
-12,658
Closed -$361K – 953
2024
Q1 		$361K Buy
12,658
+100
+0.8% +$2.69K 0.01% 605
2023
Q4 		$318K Sell
12,558
-295
-2% -$7.41K 0.01% 635
2023
Q3 		$317K Hold
12,853
– – 0.01% 599
2023
Q2 		$294K Hold
12,853
– – 0.01% 633
2023
Q1 		$285K Buy
12,853
+354
+3% +$7.99K 0.01% 641
2022
Q4 		$272K Hold
12,499
– – 0.01% 617
2022
Q3 		$251K Sell
12,499
-1,942
-13% -$40.7K 0.01% 604
2022
Q2 		$274K Sell
14,441
-2,365
-14% -$49.8K 0.01% 588
2022
Q1 		$351K Hold
16,806
– – 0.01% 565
2021
Q4 		$299K Hold
16,806
– – 0.01% 640
2021
Q3 		$305K Hold
16,806
– – 0.01% 592
2021
Q2 		$330K Hold
16,806
– – 0.01% 516
2021
Q1 		$279K Buy
16,806
+3,535
+27% +$56.1K 0.01% 570
2020
Q4 		$184K Hold
13,271
– – 0.01% 682
2020
Q3 		$143K Hold
13,271
– – 0.01% 593
2020
Q2 		$175K Hold
13,271
– – 0.01% 501
2020
Q1 		$120K Sell
13,271
-10,505
-44% -$184K 0.01% 395
2019
Q4 		$519K Sell
23,776
-4,855
-17% -$104K 0.02% 230
2019
Q3 		$666K Sell
28,631
-945
-3% -$22.8K 0.03% 157
2019
Q2 		$743K Sell
29,576
-6,834
-19% -$172K 0.04% 156
2019
Q1 		$929K Sell
36,410
-9,375
-20% -$234K 0.05% 136
2018
Q4 		$1.02M Sell
45,785
-1,942
-4% -$49.1K 0.06% 121
2018
Q3 		$1.31M Sell
47,727
-491
-1% -$13.7K 0.07% 98
2018
Q2 		$1.28M Buy
48,218
+561
+1% +$14.7K 0.08% 94
2018
Q1 		$1.14M Buy
47,657
+245
+0.5% +$6.71K 0.07% 103
2017
Q4 		$1.3M Sell
47,412
-2,186
-4% -$59.3K 0.08% 97
2017
Q3 		$1.4M Sell
49,598
-756
-2% -$21.7K 0.11% 93
2017
Q2 		$1.5M Sell
50,354
-2,241
-4% -$68.9K 0.12% 90
2017
Q1 		$1.7M Sell
52,595
-6,612
-11% -$216K 0.13% 82
2016
Q4 		$1.87M Sell
59,207
-555
-0.9% -$16.9K 0.16% 73
2016
Q3 		$1.88M Sell
59,762
-3,349
-5% -$105K 0.22% 82
2016
Q2 		$2.01M Sell
63,111
-645
-1% -$19.2K 0.23% 93
2016
Q1 		$1.73M Sell
63,756
-3,696
-5% -$93.2K 0.19% 119
2015
Q4 		$1.95M Sell
67,452
-2,086
-3% -$64K 0.21% 110
2015
Q3 		$2.11M Sell
69,538
-82,297
-54% -$2.96M 0.23% 112
2015
Q2 		$6.01M Sell
151,835
-166,231
-52% -$7.22M 0.57% 21
2015
Q1 		$13.6M Sell
318,066
-219,130
-41% -$9.67M 1.18% 12
2014
Q4 		$24.7M Buy
+537,196
New +$26.3M 2.23% 5
2014
Q2 		$57.7M Buy
+1,102,501
New +$54.3M 4.82% 3
2013
Q4 		$55.8M Buy
1,203,636
+39,532
+3% +$1.78M 5.69% 2
2013
Q3 		$51.9M Sell
1,164,104
-55,495
-5% -$2.55M 5.49% 2
2013
Q2 		$56.9M Buy
+1,219,599
New +$56.5M 6.77% 2

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diversified Trust's AMJ Position: Q2 2024 in Review

Diversified Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 12,658 shares — an estimated $361K sold.

Diversified Trust first reported a position in AMJ in Q2 2013 and held it in 42 quarters. The position peaked at $57.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Diversified Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 12,658 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $361K.
  • Diversified Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 42 quarters.
  • Diversified Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $57.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.