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Eagle Global Advisors’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Eagle Global Advisors’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Hold
14,770
– – 0.02% 211
2026
Q1 		$511K Hold
14,770
– – 0.02% 203
2025
Q4 		$442K Buy
14,770
+1,090
+8% +$32.4K 0.02% 221
2025
Q3 		$404K Sell
13,680
-1,070
-7% -$32.5K 0.02% 224
2025
Q2 		$446K Sell
14,750
-220
-1% -$6.63K 0.02% 205
2025
Q1 		$486K Hold
14,970
– – 0.02% 201
2024
Q4 		$442K Sell
14,970
-140
-0.9% -$4.12K 0.02% 205
2024
Q3 		$430K Buy
15,110
+510
+3% +$14.6K 0.02% 192
2024
Q2 		$423K Buy
+14,600
New +$411K 0.02% 183

Other funds holding AMJB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return

Eagle Global Advisors's AMJB Position: Q2 2026 in Review

Eagle Global Advisors held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 14,770 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #211.

Eagle Global Advisors first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $511K in Q1 2026. 36 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

  • Eagle Global Advisors held 14,770 shares of Alerian MLP Index ETNs due January 28 2044 worth $509K as of Q2 2026.
  • Eagle Global Advisors left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
  • Alerian MLP Index ETNs due January 28 2044 made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #211 holding.
  • Eagle Global Advisors first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
  • Eagle Global Advisors's Alerian MLP Index ETNs due January 28 2044 position peaked at $511K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.