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
-130,200
Closed -$3K – 1571
2019
Q4 		$3K Buy
+130,200
New +$2.8M ﹤0.01% 1146
2019
Q1 		– Sell
-15,300
Closed -$42K – 1429
2018
Q4 		$42K Sell
15,300
-10,400
-40% -$263K ﹤0.01% 781
2018
Q3 		$8K Buy
+25,700
New +$717K ﹤0.01% 872
2018
Q1 		– Sell
-16,500
Closed -$5K – 1229
2017
Q4 		$5K Buy
+16,500
New +$448K ﹤0.01% 914
2016
Q4 		– Sell
-100,000
Closed -$50K – 1271
2016
Q3 		$50K Buy
+100,000
New +$3.15M ﹤0.01% 705
2015
Q4 		– Sell
-570,000
Closed -$2.11M – 1159
2015
Q3 		$2.11M Buy
570,000
+532,500
+1,420% +$19.1M 0.11% 180
2015
Q2 		$129K Sell
37,500
-155,100
-81% -$6.74M 0.01% 540
2015
Q1 		$160K Sell
192,600
-311,400
-62% -$13.7M 0.01% 473
2014
Q4 		$106K Buy
504,000
+299,000
+146% +$14.6M ﹤0.01% 634
2014
Q3 		$31K Buy
+205,000
New +$10.7M ﹤0.01% 806
2014
Q2 		– Sell
-36,000
Closed -$47K – 1202
2014
Q1 		$47K Buy
+36,000
New +$1.66M ﹤0.01% 794

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.