FPS
AMJ

Fieldpoint Private Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1.47M Buy
77,702
+65,669
+546% +$1.38M 0.43% 53
2022
Q1 		$252K Sell
12,033
-7,089
-37% -$142K 0.05% 283
2021
Q4 		$341K Buy
19,122
+2,782
+17% +$51.5K 0.07% 258
2021
Q3 		$297K Sell
16,340
-1,757
-10% -$31.9K 0.07% 266
2021
Q2 		$324K Sell
18,097
-13,961
-44% -$260K 0.07% 251
2021
Q1 		$532K Buy
32,058
+29,495
+1,151% +$468K 0.12% 186
2020
Q4 		$36K Sell
2,563
-10,228
-80% -$133K 0.01% 536
2020
Q3 		$138K Sell
12,791
-26,162
-67% -$329K 0.04% 270
2020
Q2 		$514K Buy
+38,953
New +$513K 0.17% 147
2020
Q1 		– Sell
-600
Closed -$13K – 592
2019
Q4 		$13K Hold
600
– – ﹤0.01% 566
2019
Q3 		$14K Sell
600
-1,118
-65% -$27K 0.01% 549
2019
Q2 		$43K Buy
1,718
+1,118
+186% +$28.2K 0.01% 441
2019
Q1 		$15K Hold
600
– – 0.01% 345
2018
Q4 		$13K Buy
+600
New +$15.2K 0.01% 345
2018
Q1 		– Sell
-1,870
Closed -$51K – 425
2017
Q4 		$51K Hold
1,870
– – 0.03% 286
2017
Q3 		$53K Buy
+1,870
New +$53.8K 0.02% 375

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Fieldpoint Private Securities's AMJ Position: Q2 2022 in Review

Fieldpoint Private Securities increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 546% in Q2 2022, buying an estimated $1.38M and bringing the position to 77,702 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #53.

Fieldpoint Private Securities first reported a position in AMJ in Q3 2017 and has held it in 16 quarters since. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

  • Fieldpoint Private Securities held 77,702 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.47M as of Q2 2022.
  • Fieldpoint Private Securities bought 65,669 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $1.38M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.43% of Fieldpoint Private Securities's portfolio in Q2 2022, its #53 holding.
  • Fieldpoint Private Securities first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017 and has held it in 16 quarters since.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.