FTI
AMJ

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

Fiduciary Trust International’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
2020
Q2 		$305K Sell
23,090
-16,211
-41% -$214K 0.05% 117
2020
Q1 		$355K Sell
39,301
-450
-1% -$7.86K 0.07% 118
2019
Q4 		$867K Hold
39,751
– – 0.14% 88
2019
Q3 		$925K Hold
39,751
– – 0.19% 81
2019
Q2 		$998K Sell
39,751
-8,441
-18% -$213K 0.23% 74
2019
Q1 		$1.16M Buy
48,192
+9,265
+24% +$231K 0.29% 52
2018
Q4 		$869K Sell
38,927
-13,500
-26% -$341K 0.27% 57
2018
Q3 		$1.44M Hold
52,427
– – 0.41% 46
2018
Q2 		$1.39M Buy
52,427
+4,235
+9% +$111K 0.42% 43
2018
Q1 		$1.16M Buy
48,192
+3,000
+7% +$82.2K 0.29% 55
2017
Q4 		$1.24M Buy
45,192
+11,350
+34% +$308K 0.31% 50
2017
Q3 		$955K Buy
+33,842
New +$973K 0.25% 58
2017
Q2 		– Sell
-26,527
Closed -$857K – 116
2017
Q1 		$857K Buy
26,527
+1,750
+7% +$57.2K 0.29% 40
2016
Q4 		$783K Buy
+24,777
New +$756K 0.27% 41
2016
Q3 		– Sell
-16,482
Closed -$524K – 78
2016
Q2 		$524K Hold
16,482
– – 0.17% 46
2016
Q1 		$446K Sell
16,482
-6,490
-28% -$164K 0.15% 55
2015
Q4 		$665K Sell
22,972
-1,150
-5% -$35.3K 0.22% 49
2015
Q3 		$733K Sell
24,122
-5,220
-18% -$188K 0.25% 46
2015
Q2 		$1.16M Buy
29,342
+2,300
+9% +$99.9K 0.37% 38
2015
Q1 		$1.16M Sell
27,042
-375
-1% -$16.5K 0.34% 39
2014
Q4 		$1.26M Buy
27,417
+3,905
+17% +$191K 0.36% 38
2014
Q3 		$1.25M Buy
23,512
+2,509
+12% +$131K 0.37% 43
2014
Q2 		$1.1M Buy
21,003
+2,421
+13% +$119K 0.33% 41
2014
Q1 		$865K Sell
18,582
-3,036
-14% -$140K 0.24% 50
2013
Q4 		$1M Sell
21,618
-1,826
-8% -$82.4K 0.28% 47
2013
Q3 		$1.05M Buy
23,444
+3,550
+18% +$163K 0.35% 48
2013
Q2 		$928K Buy
+19,894
New +$921K 0.35% 44

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Trust International's AMJ Position: Q2 2020 in Review

Fiduciary Trust International reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 41% in Q2 2020, selling an estimated $214K and leaving 23,090 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #117.

Fiduciary Trust International first reported a position in AMJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.44M in Q3 2018. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Fiduciary Trust International held 23,090 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $305K as of Q2 2020.
  • Fiduciary Trust International sold 16,211 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $214K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.05% of Fiduciary Trust International's portfolio in Q2 2020, its #117 holding.
  • Fiduciary Trust International first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Trust International's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.44M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.