EAM
AMJ

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

Evanson 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
2018
Q4 		– Sell
-7,495
Closed -$206K – 246
2018
Q3 		$206K Sell
7,495
-816
-10% -$22.8K 0.04% 226
2018
Q2 		$221K Buy
+8,311
New +$217K 0.04% 230
2018
Q1 		– Sell
-8,069
Closed -$222K – 260
2017
Q4 		$222K Sell
8,069
-2,441
-23% -$66.3K 0.05% 227
2017
Q3 		$297K Sell
10,510
-3,442
-25% -$99K 0.06% 179
2017
Q2 		$414K Buy
13,952
+192
+1% +$5.9K 0.1% 135
2017
Q1 		$444K Buy
13,760
+167
+1% +$5.46K 0.11% 126
2016
Q4 		$430K Buy
13,593
+1,028
+8% +$31.4K 0.12% 123
2016
Q3 		$396K Buy
12,565
+180
+1% +$5.66K 0.11% 126
2016
Q2 		$394K Sell
12,385
-3,222
-21% -$96K 0.12% 127
2016
Q1 		$423K Buy
15,607
+292
+2% +$7.37K 0.14% 110
2015
Q4 		$444K Sell
15,315
-528
-3% -$16.2K 0.16% 104
2015
Q3 		$481K Sell
15,843
-4,557
-22% -$164K 0.18% 101
2015
Q2 		$808K Buy
20,400
+1,069
+6% +$46.4K 0.28% 77
2015
Q1 		$827K Sell
19,331
-1,665
-8% -$73.4K 0.3% 74
2014
Q4 		$965K Buy
20,996
+6,559
+45% +$321K 0.36% 65
2014
Q3 		$766K Buy
14,437
+1,110
+8% +$58.2K 0.31% 70
2014
Q2 		$698K Sell
13,327
-3,536
-21% -$174K 0.27% 81
2014
Q1 		$785K Buy
16,863
+415
+3% +$19.1K 0.34% 69
2013
Q4 		$762K Buy
+16,448
New +$742K 0.34% 69

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.38B AUM 27.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Evanson Asset Management's AMJ Position: Q4 2018 in Review

Evanson Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 7,495 shares — an estimated $206K sold.

Evanson Asset Management first reported a position in AMJ in Q4 2013 and held it in 19 quarters. The position peaked at $965K in Q4 2014. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Evanson Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Evanson Asset Management sold 7,495 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $206K.
  • Evanson Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 19 quarters.
  • Evanson Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $965K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Evanson Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.