GA
AMJ

Greytown Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Greytown Advisors’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
-48,314
Closed -$1.23M – 90
2023
Q4 		$1.23M Sell
48,314
-4,419
-8% -$111K 0.65% 26
2023
Q3 		$1.3M Hold
52,733
– – 0.72% 24
2023
Q2 		$1.21M Hold
52,733
– – 0.66% 26
2023
Q1 		$1.17M Sell
52,733
-526
-1% -$11.9K 0.61% 24
2022
Q4 		$1.16M Sell
53,259
-15,100
-22% -$331K 0.63% 23
2022
Q3 		$1.37M Sell
68,359
-3,400
-5% -$71.2K 0.83% 21
2022
Q2 		$1.36M Hold
71,759
– – 0.77% 22
2022
Q1 		$1.5M Sell
71,759
-129,119
-64% -$2.59M 0.72% 26
2021
Q4 		$3.58M Buy
200,878
+1,632
+0.8% +$30.2K 1.52% 14
2021
Q3 		$3.62M Hold
199,246
– – 1.61% 14
2021
Q2 		$3.92M Hold
199,246
– – 1.9% 13
2021
Q1 		$3.31M Sell
199,246
-2,620
-1% -$41.6K 1.64% 15
2020
Q4 		$2.8M Sell
201,866
-8,000
-4% -$104K 1.93% 12
2020
Q3 		$2.26M Hold
209,866
– – 1.86% 12
2020
Q2 		$2.77M Sell
209,866
-7,378
-3% -$97.2K 2.56% 10
2020
Q1 		$1.96M Sell
217,244
-22,070
-9% -$386K 1.94% 12
2019
Q4 		$5.22M Buy
239,314
+7,339
+3% +$158K 3.7% 9
2019
Q3 		$5.4M Sell
231,975
-2,500
-1% -$60.4K 4.01% 8
2019
Q2 		$5.89M Sell
234,475
-24,781
-10% -$624K 4.2% 8
2019
Q1 		$6.61M Buy
259,256
+16,309
+7% +$407K 4.76% 5
2018
Q4 		$5.42M Buy
242,947
+10,350
+4% +$262K 3.9% 8
2018
Q3 		$6.39M Sell
232,597
-35,827
-13% -$1,000K 4.22% 7
2018
Q2 		$7.13M Sell
268,424
-7,741
-3% -$203K 3.33% 8
2018
Q1 		$6.63M Buy
276,165
+7,100
+3% +$195K 3.31% 8
2017
Q4 		$7.39M Buy
269,065
+130,085
+94% +$3.53M 3.8% 10
2017
Q3 		$3.92M Buy
138,980
+44,680
+47% +$1.28M 2.26% 11
2017
Q2 		$2.8M Buy
94,300
+46,639
+98% +$1.43M 2.28% 10
2017
Q1 		$1.54M Buy
47,661
+2,670
+6% +$87.2K 1.36% 16
2016
Q4 		$1.42M Buy
+44,991
New +$1.37M 1.36% 15

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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 $871B AUM 31.28% 1-Year Est. Return

Greytown Advisors's AMJ Position: Q1 2024 in Review

Greytown Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024, closing a stake of 48,314 shares — an estimated $1.23M sold.

Greytown Advisors first reported a position in AMJ in Q4 2016 and held it in 29 quarters. The position peaked at $7.39M in Q4 2017. 168 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

  • Greytown Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2024 after selling out during the quarter.
  • Greytown Advisors sold 48,314 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2024, an estimated $1.23M.
  • Greytown Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016 and held it in 29 quarters.
  • Greytown Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.39M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.