Glenmede Trust
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Glenmede Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-22,580
Closed -$492K – 2653
2020
Q1 		$492K Hold
22,580
– – ﹤0.01% 913
2019
Q4 		$492K Buy
22,580
+20,708
+1,106% +$446K ﹤0.01% 913
2019
Q3 		$43K Hold
1,872
– – ﹤0.01% 1730
2019
Q2 		$47K Hold
1,872
– – ﹤0.01% 1707
2019
Q1 		$47K Hold
1,872
– – ﹤0.01% 1714
2018
Q4 		$41K Buy
+1,872
New +$47.3K ﹤0.01% 1681
2018
Q3 		– Sell
-5,312
Closed -$141K – 1879
2018
Q2 		$141K Buy
5,312
+3,440
+184% +$90K ﹤0.01% 1160
2018
Q1 		$51K Hold
1,872
– – ﹤0.01% 1624
2017
Q4 		$51K Hold
1,872
– – ﹤0.01% 1624
2017
Q3 		$52K Sell
1,872
-650
-26% -$18.7K ﹤0.01% 1638
2017
Q2 		$81K Hold
2,522
– – ﹤0.01% 1445
2017
Q1 		$81K Sell
2,522
-7,970
-76% -$260K ﹤0.01% 1445
2016
Q4 		$331K Buy
10,492
+8,300
+379% +$253K ﹤0.01% 1059
2016
Q3 		$69K Sell
2,192
-1,651
-43% -$51.9K ﹤0.01% 1498
2016
Q2 		$122K Sell
3,843
-160
-4% -$4.76K ﹤0.01% 1318
2016
Q1 		$108K Sell
4,003
-86
-2% -$2.17K ﹤0.01% 1315
2015
Q4 		$118K Buy
4,089
+1,286
+46% +$39.5K ﹤0.01% 1316
2015
Q3 		$85K Buy
+2,803
New +$101K ﹤0.01% 1422
2015
Q1 		– Sell
-3,462
Closed -$159K – 2557
2014
Q4 		$159K Hold
3,462
– – ﹤0.01% 1386
2014
Q3 		$183K Hold
3,462
– – ﹤0.01% 1204
2014
Q2 		$181K Sell
3,462
-86
-2% -$4.24K ﹤0.01% 1209
2014
Q1 		$164K Buy
3,548
+86
+2% +$3.97K ﹤0.01% 1241
2013
Q4 		$159K Hold
3,462
– – ﹤0.01% 1234
2013
Q3 		$153K Hold
3,462
– – ﹤0.01% 1229
2013
Q2 		$161K Buy
+3,462
New +$160K ﹤0.01% 1161

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brighton Jones LLC
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenmede Trust's AMJ Position: Q2 2020 in Review

Glenmede Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 22,580 shares — an estimated $492K sold.

Glenmede Trust first reported a position in AMJ in Q2 2013 and held it in 25 quarters. The position peaked at $492K in Q1 2020. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Glenmede Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 22,580 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $492K.
  • Glenmede Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $492K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.