FBB
AMJ

Fulton Breakefield Broenniman’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Fulton Breakefield Broenniman’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
2018
Q2 		– Sell
-230,570
Closed -$5.53M – 110
2018
Q1 		$5.53M Sell
230,570
-334
-0.1% -$9.15K 0.96% 52
2017
Q4 		$6.34M Sell
230,904
-21,911
-9% -$595K 1.06% 47
2017
Q3 		$7.13M Buy
252,815
+2,451
+1% +$70.5K 1.24% 38
2017
Q2 		$7.44M Buy
250,364
+3,112
+1% +$95.6K 1.33% 33
2017
Q1 		$7.99M Buy
247,252
+64,848
+36% +$2.12M 1.48% 25
2016
Q4 		$5.77M Sell
182,404
-314
-0.2% -$9.59K 1.14% 39
2016
Q3 		$5.76M Buy
182,718
+372
+0.2% +$11.7K 1.17% 38
2016
Q2 		$5.8M Buy
182,346
+5,706
+3% +$170K 1.18% 37
2016
Q1 		$4.79M Buy
176,640
+102,703
+139% +$2.59M 1.05% 42
2015
Q4 		$2.14M Sell
73,937
-30,670
-29% -$941K 0.47% 69
2015
Q3 		$3.18M Buy
104,607
+2,137
+2% +$76.8K 0.75% 57
2015
Q2 		$4.06M Buy
102,470
+5,889
+6% +$256K 0.89% 54
2015
Q1 		$4.13M Buy
96,581
+4,205
+5% +$185K 0.92% 46
2014
Q4 		$4.25M Buy
92,376
+1,825
+2% +$89.3K 0.93% 46
2014
Q3 		$4.81M Buy
90,551
+823
+0.9% +$43.1K 1.12% 37
2014
Q2 		$4.7M Sell
89,728
-9
-0% -$443 1.14% 38
2014
Q1 		$4.18M Buy
89,737
+3,575
+4% +$165K 1.08% 40
2013
Q4 		$3.99M Buy
86,162
+9,291
+12% +$419K 1.05% 38
2013
Q3 		$3.43M Buy
76,871
+3,482
+5% +$160K 0.92% 44
2013
Q2 		$3.42M Buy
+73,389
New +$3.4M 1% 41

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Fulton Breakefield Broenniman's AMJ Position: Q2 2018 in Review

Fulton Breakefield Broenniman sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2018, closing a stake of 230,570 shares — an estimated $5.53M sold.

Fulton Breakefield Broenniman first reported a position in AMJ in Q2 2013 and held it in 20 quarters. The position peaked at $7.99M in Q1 2017. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

  • Fulton Breakefield Broenniman reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 230,570 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $5.53M.
  • Fulton Breakefield Broenniman first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 20 quarters.
  • Fulton Breakefield Broenniman's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.99M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.