HT
AMJ

Hefren-Tillotson’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Hefren-Tillotson’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
2018
Q3 		– Sell
-100
Closed -$3K – 27
2018
Q2 		$3K Sell
100
-2,615
-96% -$68.4K ﹤0.01% 23
2018
Q1 		$65K Sell
2,715
-535
-16% -$14.7K 0.03% 18
2017
Q4 		$89K Buy
3,250
+735
+29% +$19.9K 0.02% 16
2017
Q3 		$71K Hold
2,515
– – 0.04% 16
2017
Q2 		$74K Hold
2,515
– – 0.04% 18
2017
Q1 		$81K Hold
2,515
– – 0.05% 17
2016
Q4 		$79K Sell
2,515
-1,666
-40% -$50.9K 0.05% 18
2016
Q3 		$131K Hold
4,181
– – 0.08% 16
2016
Q2 		$132K Buy
4,181
+1,666
+66% +$49.6K 0.09% 16
2016
Q1 		$68K Buy
+2,515
New +$63.4K 0.05% 23
2015
Q4 		– Sell
-931
Closed -$28K – 75
2015
Q3 		$28K Sell
931
-1,749
-65% -$62.9K 0.01% 23
2015
Q2 		$106K Hold
2,680
– – 0.05% 15
2015
Q1 		$114K Hold
2,680
– – 0.05% 15
2014
Q4 		$123K Sell
2,680
-340
-11% -$16.6K 0.06% 14
2014
Q3 		$160K Sell
3,020
-237
-7% -$12.4K 0.06% 14
2014
Q2 		$170K Hold
3,257
– – 0.06% 10
2014
Q1 		$151K Sell
3,257
-2,913
-47% -$134K 0.05% 10
2013
Q4 		$286K Sell
6,170
-83,240
-93% -$3.76M 0.1% 6
2013
Q3 		$3.99M Sell
89,410
-3,035,314
-97% -$140M 1.64% 3
2013
Q2 		$146M Buy
+3,124,724
New +$145M 100% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Hefren-Tillotson's AMJ Position: Q3 2018 in Review

Hefren-Tillotson sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Hefren-Tillotson first reported a position in AMJ in Q2 2013 and held it in 20 quarters. The position peaked at $146M in Q2 2013. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

  • Hefren-Tillotson reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2018 after selling out during the quarter.
  • Hefren-Tillotson sold 100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2018, an estimated $3K.
  • Hefren-Tillotson first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 20 quarters.
  • Hefren-Tillotson's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $146M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.