EHC
AMJ

Everett Harris & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Everett Harris & Co’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
-103,405
Closed -$2.95M – 276
2024
Q1 		$2.95M Buy
103,405
+2,589
+3% +$69.6K 0.04% 86
2023
Q4 		$2.56M Buy
100,816
+1,160
+1% +$29.1K 0.04% 89
2023
Q3 		$2.46M Buy
99,656
+650
+0.7% +$15.6K 0.04% 89
2023
Q2 		$2.27M Buy
99,006
+3,360
+4% +$75.6K 0.03% 88
2023
Q1 		$2.12M Buy
95,646
+9,300
+11% +$210K 0.03% 92
2022
Q4 		$1.88M Buy
86,346
+5,340
+7% +$117K 0.03% 96
2022
Q3 		$1.63M Buy
81,006
+2,195
+3% +$45.9K 0.03% 101
2022
Q2 		$1.49M Buy
78,811
+41,995
+114% +$884K 0.03% 105
2022
Q1 		$770K Buy
+36,816
New +$739K 0.01% 159

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Everett Harris & Co's AMJ Position: Q2 2024 in Review

Everett Harris & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 103,405 shares — an estimated $2.95M sold.

Everett Harris & Co first reported a position in AMJ in Q1 2022 and held it in 9 quarters. The position peaked at $2.95M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Everett Harris & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Everett Harris & Co sold 103,405 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.95M.
  • Everett Harris & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022 and held it in 9 quarters.
  • Everett Harris & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.95M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.