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
Q1 		– Sell
-50,100
Closed -$3K – 1570
2019
Q4 		$3K Buy
50,100
+13,200
+36% +$284K ﹤0.01% 1145
2019
Q3 		$45K Sell
36,900
-9,700
-21% -$234K ﹤0.01% 758
2019
Q2 		$90K Sell
46,600
-13,500
-22% -$340K 0.01% 627
2019
Q1 		$157K Sell
60,100
-3,089,000
-98% -$77.1M 0.01% 483
2018
Q4 		$16K Buy
3,149,100
+139,100
+5% +$3.52M ﹤0.01% 901
2018
Q3 		$15K Buy
3,010,000
+10,000
+0.3% +$279K ﹤0.01% 802
2018
Q2 		$44K Sell
3,000,000
-4,000
-0.1% -$105K ﹤0.01% 703
2018
Q1 		$87K Buy
3,004,000
+4,000
+0.1% +$110K ﹤0.01% 572
2017
Q4 		$600K Hold
3,000,000
– – 0.03% 363
2017
Q3 		$263K Buy
+3,000,000
New +$86.3M 0.01% 471
2016
Q4 		– Sell
-2,182,400
Closed -$31K – 1270
2016
Q3 		$31K Sell
2,182,400
-912,600
-29% -$28.7M ﹤0.01% 781
2016
Q2 		$1.06M Buy
3,095,000
+345,000
+13% +$10.3M 0.06% 217
2016
Q1 		$344K Buy
+2,750,000
New +$69.4M 0.03% 341
2015
Q1 		– Sell
-31,400
Closed -$10K – 1252
2014
Q4 		$10K Buy
+31,400
New +$1.54M ﹤0.01% 910
2014
Q3 		– Sell
-49,100
Closed -$47K – 1212
2014
Q2 		$47K Buy
+49,100
New +$2.42M ﹤0.01% 731
2013
Q3 		– Sell
-185,000
Closed -$321K – 922
2013
Q2 		$321K Buy
+185,000
New +$8.57M 0.01% 591

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.