FAAS
AMJ

First Allied Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

First Allied Advisory Services’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
Q3 		– Sell
-10,095
Closed -$133K – 1240
2020
Q2 		$133K Buy
10,095
+77
+0.8% +$1.01K ﹤0.01% 1051
2020
Q1 		$90K Sell
10,018
-774
-7% -$13.5K ﹤0.01% 1010
2019
Q4 		$237K Sell
10,792
-970
-8% -$20.9K 0.01% 1038
2019
Q3 		$272K Sell
11,762
-2,376
-17% -$57.4K 0.01% 950
2019
Q2 		$355K Sell
14,138
-1,808
-11% -$45.5K 0.01% 811
2019
Q1 		$410K Sell
15,946
-359
-2% -$8.96K 0.01% 738
2018
Q4 		$365K Sell
16,305
-539
-3% -$13.6K 0.01% 711
2018
Q3 		$459K Sell
16,844
-632
-4% -$17.6K 0.02% 751
2018
Q2 		$468K Buy
17,476
+1,504
+9% +$39.4K 0.02% 700
2018
Q1 		$380K Buy
15,972
+1,344
+9% +$36.8K 0.01% 771
2017
Q4 		$398K Buy
14,628
+1,503
+11% +$40.8K 0.02% 744
2017
Q3 		$370K Buy
13,125
+1,029
+9% +$29.6K 0.02% 729
2017
Q2 		$356K Buy
12,096
+146
+1% +$4.49K 0.02% 750
2017
Q1 		$407K Sell
11,950
-1,885
-14% -$61.6K 0.02% 669
2016
Q4 		$437K Buy
13,835
+2,569
+23% +$78.4K 0.02% 629
2016
Q3 		$355K Buy
11,266
+505
+5% +$15.9K 0.02% 678
2016
Q2 		$339K Buy
+10,761
New +$320K 0.02% 697
2016
Q1 		– Sell
-7,281
Closed -$210K – 1129
2015
Q4 		$210K Sell
7,281
-10,426
-59% -$320K 0.01% 945
2015
Q3 		$542K Sell
17,707
-108,872
-86% -$3.91M 0.03% 536
2015
Q2 		$5.04M Buy
126,579
+85,234
+206% +$3.7M 0.23% 122
2015
Q1 		$1.77M Buy
41,345
+1,017
+3% +$44.9K 0.12% 210
2014
Q4 		$1.85M Buy
40,328
+900
+2% +$44K 0.13% 195
2014
Q3 		$2.09M Buy
39,428
+10,485
+36% +$549K 0.17% 141
2014
Q2 		$1.51M Buy
28,943
+3,129
+12% +$154K 0.11% 214
2014
Q1 		$1.2M Buy
25,814
+1,809
+8% +$83.5K 0.09% 254
2013
Q4 		$1.12M Sell
24,005
-3,038
-11% -$137K 0.09% 262
2013
Q3 		$1.22M Sell
27,043
-5,112
-16% -$235K 0.07% 267
2013
Q2 		$1.5M Buy
+32,155
New +$1.49M 0.12% 202

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

First Allied Advisory Services's AMJ Position: Q3 2020 in Review

First Allied Advisory Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 10,095 shares — an estimated $133K sold.

First Allied Advisory Services first reported a position in AMJ in Q2 2013 and held it in 28 quarters. The position peaked at $5.04M in Q2 2015. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • First Allied Advisory Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 10,095 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $133K.
  • First Allied Advisory Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 28 quarters.
  • First Allied Advisory Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.04M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.