FG
AMJ

Fiduciary Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Fiduciary Group’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
-21,400
Closed -$610K – 276
2024
Q1 		$610K Hold
21,400
– – 0.07% 164
2023
Q4 		$543K Hold
21,400
– – 0.06% 170
2023
Q3 		$529K Hold
21,400
– – 0.07% 158
2023
Q2 		$490K Hold
21,400
– – 0.06% 163
2023
Q1 		$475K Buy
21,400
+600
+3% +$13.5K 0.06% 161
2022
Q4 		$452K Buy
20,800
+400
+2% +$8.78K 0.06% 161
2022
Q3 		$466K Buy
20,400
+750
+4% +$15.7K 0.06% 158
2022
Q2 		$427K Buy
19,650
+350
+2% +$7.37K 0.05% 167
2022
Q1 		$392K Buy
19,300
+325
+2% +$6.53K 0.05% 165
2021
Q4 		$338K Buy
18,975
+3,025
+19% +$56K 0.04% 188
2021
Q3 		$312K Buy
15,950
+250
+2% +$4.54K 0.04% 194
2021
Q2 		$278K Buy
15,700
+2,200
+16% +$41K 0.03% 198
2021
Q1 		$238K Buy
13,500
+1,200
+10% +$19.1K 0.03% 212
2020
Q4 		$190K Buy
+12,300
New +$160K 0.03% 214
2016
Q1 		– Sell
-7,972
Closed -$231K – 183
2015
Q4 		$231K Sell
7,972
-113,075
-93% -$3.47M 0.07% 158
2015
Q3 		$3.68M Sell
121,047
-10,901
-8% -$392K 1.22% 24
2015
Q2 		$5.22M Buy
+131,948
New +$5.73M 1.64% 8

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

Fiduciary Group's AMJ Position: Q2 2024 in Review

Fiduciary Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 21,400 shares — an estimated $610K sold.

Fiduciary Group first reported a position in AMJ in Q2 2015 and held it in 17 quarters. The position peaked at $5.22M in Q2 2015. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Fiduciary Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Group sold 21,400 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $610K.
  • Fiduciary Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015 and held it in 17 quarters.
  • Fiduciary Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.22M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.