FAG
AMJ

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

Financial Advisory 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
2020
Q1 		– Sell
-1,629
Closed -$227K – 78
2019
Q4 		$227K Sell
1,629
-7,412
-82% -$160K 0.06% 74
2019
Q3 		$210K Sell
9,041
-140
-2% -$3.38K 0.06% 71
2019
Q2 		$236K Sell
9,181
-2,644
-22% -$66.6K 0.06% 68
2019
Q1 		$302K Sell
11,825
-110
-0.9% -$2.75K 0.08% 56
2018
Q4 		$266K Sell
11,935
-665
-5% -$16.8K 0.08% 56
2018
Q3 		$346K Sell
12,600
-19,688
-61% -$549K 0.09% 48
2018
Q2 		$858K Sell
32,288
-14,619
-31% -$383K 0.24% 30
2018
Q1 		$1.13M Sell
46,907
-8,177
-15% -$224K 0.34% 25
2017
Q4 		$1.51M Sell
55,084
-5,130
-9% -$139K 0.45% 22
2017
Q3 		$1.7M Sell
60,214
-149
-0.2% -$4.29K 0.58% 19
2017
Q2 		$1.79M Sell
60,363
-2,796
-4% -$85.9K 0.6% 18
2017
Q1 		$2.04M Sell
63,159
-3,351
-5% -$109K 0.71% 15
2016
Q4 		$2.1M Sell
66,510
-5,628
-8% -$172K 0.81% 15
2016
Q3 		$2.27M Sell
72,138
-7,862
-10% -$247K 0.97% 14
2016
Q2 		$2.54M Sell
80,000
-1,733
-2% -$51.6K 1.24% 12
2016
Q1 		$2.21M Sell
81,733
-34,531
-30% -$871K 1.07% 13
2015
Q4 		$3.37M Sell
116,264
-45,263
-28% -$1.39M 1.62% 12
2015
Q3 		$4.91M Sell
161,527
-162,791
-50% -$5.85M 2.43% 11
2015
Q2 		$2.53M Buy
324,318
+22,606
+7% +$982K 1.27% 13
2015
Q1 		$12.9M Sell
301,712
-101,488
-25% -$4.48M 6.28% 5
2014
Q4 		$18.5M Buy
403,200
+1,292
+0.3% +$63.2K 9.72% 4
2014
Q3 		$21.3M Sell
401,908
-50,578
-11% -$2.65M 11.91% 3
2014
Q2 		$23.7M Buy
452,486
+452,086
+113,022% +$22.3M 13.47% 2
2014
Q1 		$24K Sell
400
-447,460
-100% -$20.6M 0.01% 54
2013
Q4 		$20.8M Buy
447,860
+18,302
+4% +$826K 11.82% 2
2013
Q3 		$19.2M Buy
429,558
+9,937
+2% +$457K 11.98% 2
2013
Q2 		$19.6M Buy
+419,621
New +$19.4M 12.47% 2

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
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Financial Advisory Group's AMJ Position: Q1 2020 in Review

Financial Advisory Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 1,629 shares — an estimated $227K sold.

Financial Advisory Group first reported a position in AMJ in Q2 2013 and held it in 27 quarters. The position peaked at $23.7M in Q2 2014. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • Financial Advisory Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • Financial Advisory Group sold 1,629 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $227K.
  • Financial Advisory Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 27 quarters.
  • Financial Advisory Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $23.7M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.