Envestnet Asset Management
AMJ

Envestnet Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-62,095
Closed -$1.77M – 4330
2024
Q1 		$1.77M Sell
62,095
-44,384
-42% -$1.19M ﹤0.01% 2655
2023
Q4 		$2.7M Buy
106,479
+10,547
+11% +$265K ﹤0.01% 2280
2023
Q3 		$2.37M Buy
95,932
+20,983
+28% +$502K ﹤0.01% 2278
2023
Q2 		$1.72M Sell
74,949
-18,533
-20% -$417K ﹤0.01% 2370
2023
Q1 		$2.07M Buy
93,482
+3,777
+4% +$85.3K ﹤0.01% 2177
2022
Q4 		$1.95M Sell
89,705
-10,021
-10% -$220K ﹤0.01% 2178
2022
Q3 		$2M Sell
99,726
-36,943
-27% -$773K ﹤0.01% 2093
2022
Q2 		$2.59M Sell
136,669
-2,124
-2% -$44.7K ﹤0.01% 1935
2022
Q1 		$2.9M Sell
138,793
-63,434
-31% -$1.27M ﹤0.01% 1973
2021
Q4 		$3.6M Buy
202,227
+35,169
+21% +$651K ﹤0.01% 1785
2021
Q3 		$3.04M Sell
167,058
-2,768
-2% -$50.2K ﹤0.01% 1827
2021
Q2 		$3.34M Sell
169,826
-14,097
-8% -$262K ﹤0.01% 1755
2021
Q1 		$3.05M Buy
183,923
+25,584
+16% +$406K ﹤0.01% 1700
2020
Q4 		$2.2M Buy
158,339
+1,927
+1% +$25.1K ﹤0.01% 1701
2020
Q3 		$1.69M Sell
156,412
-163,148
-51% -$2.05M ﹤0.01% 1716
2020
Q2 		$4.22M Sell
319,560
-77,562
-20% -$1.02M ﹤0.01% 1215
2020
Q1 		$3.59M Buy
397,122
+44,553
+13% +$778K ﹤0.01% 1147
2019
Q4 		$7.69M Buy
352,569
+26,084
+8% +$561K 0.01% 913
2019
Q3 		$7.6M Sell
326,485
-874,738
-73% -$21.1M 0.01% 875
2019
Q2 		$30.2M Buy
1,201,223
+9,677
+0.8% +$244K 0.04% 340
2019
Q1 		$30.4M Sell
1,191,546
-343,114
-22% -$8.57M 0.04% 321
2018
Q4 		$34.3M Buy
1,534,660
+1,080,590
+238% +$27.3M 0.05% 247
2018
Q3 		$12.5M Sell
454,070
-65,179
-13% -$1.82M 0.02% 273
2018
Q2 		$13.8M Sell
519,249
-196,616
-27% -$5.15M 0.03% 259
2018
Q1 		$18.2M Buy
715,865
+21,388
+3% +$586K 0.05% 135
2017
Q4 		$19.1M Sell
694,477
-29,463
-4% -$800K 0.04% 245
2017
Q3 		$20.4M Sell
723,940
-383,792
-35% -$11M 0.05% 212
2017
Q2 		$32.9M Buy
1,107,732
+4,274
+0.4% +$131K 0.09% 134
2017
Q1 		$35.6M Buy
1,103,458
+1,323
+0.1% +$43.2K 0.11% 120
2016
Q4 		$34.8M Buy
1,102,135
+191,988
+21% +$5.86M 0.13% 111
2016
Q3 		$28.7M Buy
910,147
+7,434
+0.8% +$234K 0.11% 145
2016
Q2 		$28.7M Buy
902,713
+719,025
+391% +$21.4M 0.11% 151
2016
Q1 		$4.98M Sell
183,688
-23,138
-11% -$584K 0.02% 594
2015
Q4 		$5.99M Sell
206,826
-231,555
-53% -$7.11M 0.03% 506
2015
Q3 		$13.3M Buy
438,381
+50,127
+13% +$1.8M 0.07% 252
2015
Q2 		$15.4M Sell
388,254
-93,796
-19% -$4.07M 0.07% 251
2015
Q1 		$20.6M Buy
482,050
+130,326
+37% +$5.75M 0.11% 195
2014
Q4 		$16.2M Buy
351,724
+47,372
+16% +$2.32M 0.16% 115
2014
Q3 		$16.2M Buy
304,352
+13,803
+5% +$723K 0.16% 125
2014
Q2 		$15.2M Sell
290,549
-34,800
-11% -$1.71M 0.16% 120
2014
Q1 		$15.1M Buy
325,349
+24,295
+8% +$1.12M 0.17% 109
2013
Q4 		$14M Buy
301,054
+26,396
+10% +$1.19M 0.16% 117
2013
Q3 		$12.3M Sell
274,658
-106,551
-28% -$4.9M 0.15% 131
2013
Q2 		$17.8M Buy
+381,209
New +$17.7M 0.23% 99

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

Envestnet Asset Management's AMJ Position: Q2 2024 in Review

Envestnet Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 62,095 shares — an estimated $1.77M sold.

Envestnet Asset Management first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $35.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Envestnet Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 62,095 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $1.77M.
  • Envestnet Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Envestnet Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $35.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.