HT
AMJ

HAP Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

HAP Trading’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
-186,388
Closed -$1.68M – 1890
2020
Q1 		$1.68M Buy
186,388
+157,459
+544% +$2.75M 0.11% 150
2019
Q4 		$631K Sell
28,929
-5,410
-16% -$116K 0.03% 272
2019
Q3 		$799K Buy
34,339
+17,975
+110% +$434K 0.07% 237
2019
Q2 		$411K Buy
+16,364
New +$412K 0.03% 368
2019
Q1 		– Sell
-51,626
Closed -$1.29M – 1428
2018
Q4 		$1.15M Sell
51,626
-128,100
-71% -$3.24M 0.07% 215
2018
Q3 		$4.93M Buy
179,726
+129,626
+259% +$3.62M 0.31% 71
2018
Q2 		$1.33M Buy
+50,100
New +$1.31M 0.07% 203
2017
Q1 		– Sell
-841,249
Closed -$26.6M – 1311
2016
Q4 		$26.6M Buy
841,249
+694,735
+474% +$21.2M 1.33% 17
2016
Q3 		$4.62M Sell
146,514
-343,296
-70% -$10.8M 0.16% 76
2016
Q2 		$15.6M Buy
+489,810
New +$14.6M 0.91% 26
2015
Q3 		– Sell
-22,856
Closed -$822K – 1218
2015
Q2 		$905K Sell
22,856
-29,138
-56% -$1.27M 0.05% 278
2015
Q1 		$2.23M Sell
51,994
-268,100
-84% -$11.8M 0.15% 145
2014
Q4 		$14.7M Buy
+320,094
New +$15.7M 0.54% 44
2014
Q2 		– Sell
-22,500
Closed -$1.11M – 1201
2014
Q1 		$1.05M Buy
+22,500
New +$1.04M 0.05% 317

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's AMJ Position: Q2 2020 in Review

HAP Trading sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 186,388 shares — an estimated $1.68M sold.

HAP Trading first reported a position in AMJ in Q1 2014 and held it in 14 quarters. The position peaked at $26.6M in Q4 2016. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • HAP Trading reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 186,388 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $1.68M.
  • HAP Trading first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 14 quarters.
  • HAP Trading's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $26.6M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.