HT
AMJ

Headlands Technologies’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Headlands Technologies’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
2023
Q3 		– Sell
-99
Closed -$2.27K – 1270
2023
Q2 		$2.27K Buy
99
+83
+519% +$1.87K ﹤0.01% 715
2023
Q1 		$355 Sell
16
-69
-81% -$1.56K ﹤0.01% 481
2022
Q4 		$2K Buy
+85
New +$1.87K ﹤0.01% 457

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Headlands Technologies's AMJ Position: Q3 2023 in Review

Headlands Technologies sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 99 shares — an estimated $2.27K sold.

Headlands Technologies first reported a position in AMJ in Q4 2022 and held it in 3 quarters. The position peaked at $2.27K in Q2 2023. 177 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Headlands Technologies reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 99 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $2.27K.
  • Headlands Technologies first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.27K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.