ECM
AMJ

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

Evergreen Capital 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
-18,640
Closed -$531K – 1002
2024
Q1 		$531K Sell
18,640
-430,873
-96% -$11.6M 0.02% 438
2023
Q4 		$11.4M Sell
449,513
-28,230
-6% -$709K 0.47% 55
2023
Q3 		$11.8M Sell
477,743
-4,925
-1% -$118K 0.52% 47
2023
Q2 		$11.1M Sell
482,668
-6,190
-1% -$139K 0.46% 53
2023
Q1 		$10.8M Sell
488,858
-68,515
-12% -$1.55M 0.49% 52
2022
Q4 		$12.1M Sell
557,373
-3,835
-0.7% -$84.2K 0.57% 42
2022
Q3 		$11.3M Sell
561,208
-111,425
-17% -$2.33M 0.59% 42
2022
Q2 		$12.8M Sell
672,633
-345,819
-34% -$7.28M 0.66% 36
2022
Q1 		$21.3M Sell
1,018,452
-704,673
-41% -$14.2M 0.87% 19
2021
Q4 		$30.7M Buy
1,723,125
+819,130
+91% +$15.2M 1.23% 13
2021
Q3 		$16.4M Buy
903,995
+36,058
+4% +$654K 0.74% 28
2021
Q2 		$17.1M Sell
867,937
-8,425
-1% -$157K 0.82% 23
2021
Q1 		$14.5M Sell
876,362
-230,253
-21% -$3.66M 0.75% 26
2020
Q4 		$15.4M Sell
1,106,615
-171,240
-13% -$2.23M 0.9% 20
2020
Q3 		$13.8M Buy
1,277,855
+250,200
+24% +$3.14M 0.95% 21
2020
Q2 		$13.6M Sell
1,027,655
-937,488
-48% -$12.3M 1.03% 24
2020
Q1 		$17.7M Buy
1,965,143
+1,829,581
+1,350% +$32M 1.66% 11
2019
Q4 		$2.96M Sell
135,562
-1,381,489
-91% -$29.7M 0.25% 91
2019
Q3 		$35.3M Sell
1,517,051
-28,460
-2% -$687K 3.29% 4
2019
Q2 		$38.8M Sell
1,545,511
-14,257
-0.9% -$359K 3.7% 4
2019
Q1 		$39.8M Sell
1,559,768
-432,853
-22% -$10.8M 3.99% 3
2018
Q4 		$44.5M Buy
1,992,621
+654,675
+49% +$16.6M 4.66% 3
2018
Q3 		$36.7M Sell
1,337,946
-95,174
-7% -$2.66M 3.25% 4
2018
Q2 		$38.1M Sell
1,433,120
-85
-0% -$2.22K 3.58% 3
2018
Q1 		$34.4M Sell
1,433,205
-30,263
-2% -$829K 3.3% 3
2017
Q4 		$40.2M Buy
1,463,468
+95,923
+7% +$2.6M 4.07% 3
2017
Q3 		$38.6M Buy
1,367,545
+100,623
+8% +$2.89M 4.51% 2
2017
Q2 		$37.6M Buy
1,266,922
+568,945
+82% +$17.5M 6.07% 2
2017
Q1 		$22.5M Sell
697,977
-138,483
-17% -$4.52M 4.69% 4
2016
Q4 		$26.4M Buy
836,460
+169,935
+25% +$5.19M 5.11% 3
2016
Q3 		$21M Buy
666,525
+13,053
+2% +$411K 4.13% 4
2016
Q2 		$20.8M Sell
653,472
-133,420
-17% -$3.97M 4.52% 4
2016
Q1 		$21.3M Buy
786,892
+241,202
+44% +$6.08M 4.89% 3
2015
Q4 		$15.8M Buy
545,690
+347,488
+175% +$10.7M 3.79% 5
2015
Q3 		$6.02M Buy
198,202
+58,127
+41% +$2.09M 1.56% 18
2015
Q2 		$5.55M Buy
140,075
+4,840
+4% +$210K 1.36% 25
2015
Q1 		$5.79M Buy
135,235
+129,230
+2,152% +$5.7M 1.28% 26
2014
Q4 		$319K Hold
6,005
– – 0.06% 81
2014
Q3 		$319K Buy
6,005
+700
+13% +$36.7K 0.06% 83
2014
Q2 		$278K Hold
5,305
– – 0.05% 89
2014
Q1 		$247K Sell
5,305
-515
-9% -$23.8K 0.05% 89
2013
Q4 		$270K Buy
5,820
+250
+4% +$11.3K 0.05% 96
2013
Q3 		$248K Sell
5,570
-78,294
-93% -$3.6M 0.04% 111
2013
Q2 		$3.91M Buy
+83,864
New +$3.88M 0.6% 57

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

Evergreen Capital Management's AMJ Position: Q2 2024 in Review

Evergreen Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 18,640 shares — an estimated $531K sold.

Evergreen Capital Management first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $44.5M in Q4 2018. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Evergreen Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 18,640 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $531K.
  • Evergreen Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Evergreen Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $44.5M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.