FEG
AMJ

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

Fund Evaluation 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
Q4 		– Sell
-20,775
Closed -$224K – 27
2020
Q3 		$224K Hold
20,775
– – 0.03% 23
2020
Q2 		$274K Hold
20,775
– – 0.04% 24
2020
Q1 		$188K Hold
20,775
– – 0.03% 39
2019
Q4 		$453K Hold
20,775
– – 0.07% 30
2019
Q3 		$483K Hold
20,775
– – 0.09% 18
2019
Q2 		$522K Buy
+20,775
New +$523K 0.09% 19
2019
Q1 		– Sell
-53,752
Closed -$1.2M – 22
2018
Q4 		$1.2M Hold
53,752
– – 0.3% 16
2018
Q3 		$1.48M Buy
+53,752
New +$1.5M 0.24% 46
2017
Q3 		– Sell
-2,397,996
Closed -$71.2M – 19
2017
Q2 		$71.2M Buy
2,397,996
+1,218
+0.1% +$37.4K 9.62% 3
2017
Q1 		$77.4M Sell
2,396,778
-149,968
-6% -$4.9M 10.17% 3
2016
Q4 		$80.5M Sell
2,546,746
-91,446
-3% -$2.79M 10.64% 3
2016
Q3 		$83.1M Buy
2,638,192
+73,086
+3% +$2.3M 12.97% 2
2016
Q2 		$81.6M Buy
2,565,106
+463,192
+22% +$13.8M 13.28% 2
2016
Q1 		$56.9M Buy
2,101,914
+260,427
+14% +$6.57M 9.5% 4
2015
Q4 		$56M Sell
1,841,487
-160,505
-8% -$4.93M 12.35% 4
2015
Q3 		$60.8M Buy
2,001,992
+248,235
+14% +$8.92M 12.86% 4
2015
Q2 		$69.4M Sell
1,753,757
-48,159
-3% -$2.09M 13.2% 5
2015
Q1 		$77.1M Buy
1,801,916
+99,684
+6% +$4.4M 13.58% 4
2014
Q4 		$78.2M Buy
1,702,232
+43,472
+3% +$2.13M 23.63% 2
2014
Q3 		$88M Buy
1,658,760
+20,668
+1% +$1.08M 28.54% 2
2014
Q2 		$85.8M Buy
1,638,092
+54,388
+3% +$2.68M 28.25% 2
2014
Q1 		$73.7M Buy
1,583,704
+5,654
+0.4% +$261K 26.73% 3
2013
Q4 		$73.1M Buy
1,578,050
+127,115
+9% +$5.73M 26.98% 3
2013
Q3 		$64.7M Sell
1,450,935
-1,023
-0.1% -$47K 25.37% 3
2013
Q2 		$67.7M Buy
+1,451,958
New +$67.2M 29.12% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

Fund Evaluation Group's AMJ Position: Q4 2020 in Review

Fund Evaluation Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2020, closing a stake of 20,775 shares — an estimated $224K sold.

Fund Evaluation Group first reported a position in AMJ in Q2 2013 and held it in 25 quarters. The position peaked at $88M in Q3 2014. 185 funds tracked by Wall St. Rank hold AMJ as of Q4 2020.

  • Fund Evaluation Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2020 after selling out during the quarter.
  • Fund Evaluation Group sold 20,775 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2020, an estimated $224K.
  • Fund Evaluation Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 25 quarters.
  • Fund Evaluation Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $88M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2020.

Based on Fund Evaluation Group's 13F filing for Q4 2020, filed 11 Feb 2021.