EFS
AMJ

Essex Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Essex Financial Services’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
2023
Q2 		– Sell
-12,620
Closed -$280K – 507
2023
Q1 		$280K Sell
12,620
-2,978
-19% -$67.2K 0.03% 388
2022
Q4 		$339K Sell
15,598
-2,026
-11% -$44.5K 0.04% 343
2022
Q3 		$354K Buy
17,624
+4,221
+31% +$88.4K 0.04% 310
2022
Q2 		$254K Buy
+13,403
New +$282K 0.03% 402
2021
Q4 		– Sell
-13,095
Closed -$238K – 513
2021
Q3 		$238K Buy
+13,095
New +$238K 0.03% 402
2020
Q1 		– Sell
-9,560
Closed -$209K – 283
2019
Q4 		$209K Sell
9,560
-211
-2% -$4.54K 0.06% 246
2019
Q3 		$227K Buy
9,771
+246
+3% +$5.94K 0.07% 223
2019
Q2 		$239K Sell
9,525
-700
-7% -$17.6K 0.07% 208
2019
Q1 		$261K Sell
10,225
-1,600
-14% -$40K 0.08% 192
2018
Q4 		$264K Sell
11,825
-920
-7% -$23.3K 0.08% 195
2018
Q3 		$350K Sell
12,745
-215
-2% -$6K 0.08% 195
2018
Q2 		$344K Sell
12,960
-2,211
-15% -$57.9K 0.08% 194
2018
Q1 		$364K Sell
15,171
-940
-6% -$25.8K 0.07% 234
2017
Q4 		$443K Sell
16,111
-4,850
-23% -$132K 0.11% 170
2017
Q3 		$592K Buy
+20,961
New +$603K 0.15% 137
2013
Q3 		– Sell
-221,656
Closed -$10.3M – 280
2013
Q2 		$10.3M Buy
+221,656
New +$10.3M 3.62% 2

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Essex Financial Services's AMJ Position: Q2 2023 in Review

Essex Financial Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2023, closing a stake of 12,620 shares — an estimated $280K sold.

Essex Financial Services first reported a position in AMJ in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q2 2013. 173 funds tracked by Wall St. Rank hold AMJ as of Q2 2023.

  • Essex Financial Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2023 after selling out during the quarter.
  • Essex Financial Services sold 12,620 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2023, an estimated $280K.
  • Essex Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 16 quarters.
  • Essex Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $10.3M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.