HTC
AMJ

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

Haverford Trust Company’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
Q2 		– Sell
-9,100
Closed -$259K – 409
2024
Q1 		$259K Hold
9,100
– – ﹤0.01% 351
2023
Q4 		$231K Hold
9,100
– – ﹤0.01% 346
2023
Q3 		$225K Hold
9,100
– – ﹤0.01% 337
2023
Q2 		$208K Hold
9,100
– – ﹤0.01% 350
2023
Q1 		$202K Buy
+9,100
New +$205K ﹤0.01% 360
2021
Q1 		– Sell
-9,100
Closed -$126K – 324
2020
Q4 		$126K Buy
+9,100
New +$118K ﹤0.01% 298
2020
Q1 		– Sell
-9,600
Closed -$209K – 307
2019
Q4 		$209K Sell
9,600
-7,650
-44% -$165K ﹤0.01% 301
2019
Q3 		$401K Hold
17,250
– – 0.01% 229
2019
Q2 		$433K Sell
17,250
-1,200
-7% -$30.2K 0.01% 219
2019
Q1 		$471K Sell
18,450
-5,635
-23% -$141K 0.01% 212
2018
Q4 		$538K Hold
24,085
– – 0.01% 194
2018
Q3 		$661K Hold
24,085
– – 0.01% 189
2018
Q2 		$640K Sell
24,085
-10,610
-31% -$278K 0.01% 186
2018
Q1 		$833K Sell
34,695
-1,501,361
-98% -$41.1M 0.02% 173
2017
Q4 		$42.2M Sell
1,536,056
-180,524
-11% -$4.9M 0.83% 41
2017
Q3 		$48.4M Buy
1,716,580
+70,868
+4% +$2.04M 1.01% 38
2017
Q2 		$48.9M Buy
1,645,712
+67,952
+4% +$2.09M 1.07% 38
2017
Q1 		$51M Buy
1,577,760
+35,948
+2% +$1.17M 1.16% 35
2016
Q4 		$48.7M Sell
1,541,812
-28,182
-2% -$860K 1.18% 35
2016
Q3 		$49.5M Buy
1,569,994
+76,749
+5% +$2.41M 1.23% 35
2016
Q2 		$47.5M Buy
1,493,245
+15,520
+1% +$462K 1.19% 34
2016
Q1 		$40M Buy
1,477,725
+21,266
+1% +$536K 1.04% 38
2015
Q4 		$42.2M Sell
1,456,459
-317,975
-18% -$9.76M 1.14% 36
2015
Q3 		$53.9M Buy
1,774,434
+1,122,055
+172% +$40.3M 1.57% 30
2015
Q2 		$25.8M Buy
652,379
+39,223
+6% +$1.7M 0.71% 48
2015
Q1 		$26.2M Buy
613,156
+35,352
+6% +$1.56M 0.73% 46
2014
Q4 		$26.6M Buy
577,804
+12,754
+2% +$624K 0.74% 47
2014
Q3 		$30M Buy
565,050
+16,083
+3% +$843K 0.9% 42
2014
Q2 		$28.8M Buy
548,967
+13,805
+3% +$680K 0.84% 43
2014
Q1 		$24.9M Buy
535,162
+4,006
+0.8% +$185K 0.77% 42
2013
Q4 		$24.6M Buy
531,156
+26,023
+5% +$1.17M 0.69% 47
2013
Q3 		$22.5M Buy
505,133
+30,412
+6% +$1.4M 0.82% 37
2013
Q2 		$22.1M Buy
+474,721
New +$22M 0.73% 45

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Haverford Trust Company's AMJ Position: Q2 2024 in Review

Haverford Trust Company sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 9,100 shares — an estimated $259K sold.

Haverford Trust Company first reported a position in AMJ in Q2 2013 and held it in 33 quarters. The position peaked at $53.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Haverford Trust Company reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Haverford Trust Company sold 9,100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $259K.
  • Haverford Trust Company first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 33 quarters.
  • Haverford Trust Company's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $53.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.