Duff & Phelps Investment Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Duff & Phelps Investment Management’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 Q4	–	Sell	-9,870	Closed	-$230K	–	222
2019 Q3	$230K	Hold	9,870	–	–	﹤0.01%	217
2019 Q2	$248K	Hold	9,870	–	–	﹤0.01%	239
2019 Q1	$252K	Buy	+9,870	New	+$246K	﹤0.01%	235
2018 Q4	–	Sell	-7,400	Closed	-$203K	–	240
2018 Q3	$203K	Buy	+7,400	New	+$207K	﹤0.01%	237

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Duff & Phelps Investment Management's AMJ Position: Q4 2019 in Review

Duff & Phelps Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 9,870 shares — an estimated $230K sold.

Duff & Phelps Investment Management first reported a position in AMJ in Q3 2018 and held it in 4 quarters. The position peaked at $252K in Q1 2019. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

Duff & Phelps Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 9,870 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $230K.
Duff & Phelps Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018 and held it in 4 quarters.
Duff & Phelps Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $252K in Q1 2019.
278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.