FFG
AMJ

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

Fortem Financial 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
Q1 		– Sell
-369,151
Closed -$9.36M – 172
2023
Q4 		$9.36M Sell
369,151
-6,734
-2% -$169K 4.66% 1
2023
Q3 		$9.28M Buy
375,885
+19,021
+5% +$455K 5.45% 1
2023
Q2 		$8.18M Sell
356,864
-44,021
-11% -$990K 4.85% 1
2023
Q1 		$8.9M Sell
400,885
-45,400
-10% -$1.02M 5.79% 1
2022
Q4 		$9.71M Buy
446,285
+7,130
+2% +$157K 5.69% 1
2022
Q3 		$8.81M Sell
439,155
-8,464
-2% -$177K 6.1% 1
2022
Q2 		$8.49M Buy
447,619
+158,910
+55% +$3.35M 5.55% 1
2022
Q1 		$6.04M Buy
288,709
+19,508
+7% +$392K 2.64% 1
2021
Q4 		$4.79M Buy
269,201
+291
+0.1% +$5.38K 2.19% 4
2021
Q3 		$4.89M Buy
268,910
+6,667
+3% +$121K 2.48% 1
2021
Q2 		$5.15M Buy
262,243
+5,700
+2% +$106K 2.61% 1
2021
Q1 		$4.26M Sell
256,543
-91,070
-26% -$1.45M 2.46% 2
2020
Q4 		$4.83M Sell
347,613
-1,139
-0.3% -$14.8K 2.89% 2
2020
Q3 		$3.76M Buy
348,752
+255,401
+274% +$3.21M 2.72% 3
2020
Q2 		$1.23M Buy
93,351
+34,195
+58% +$450K 0.95% 36
2020
Q1 		$534K Buy
+59,156
New +$1.03M 0.49% 79

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortem Financial Group's AMJ Position: Q1 2024 in Review

Fortem Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024, closing a stake of 369,151 shares — an estimated $9.36M sold.

Fortem Financial Group first reported a position in AMJ in Q1 2020 and held it in 16 quarters. The position peaked at $9.71M in Q4 2022. 169 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

  • Fortem Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2024 after selling out during the quarter.
  • Fortem Financial Group sold 369,151 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2024, an estimated $9.36M.
  • Fortem Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020 and held it in 16 quarters.
  • Fortem Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.71M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.