HCM
AMJ

Hollencrest Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Hollencrest Capital Management’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
-186
Closed -$4.45K – 1152
2023
Q2 		$4.26K Hold
186
– – ﹤0.01% 884
2023
Q1 		$4.13K Hold
186
– – ﹤0.01% 876
2022
Q4 		$4.05K Buy
+186
New +$4.08K ﹤0.01% 853
2017
Q1 		– Sell
-11,594
Closed -$366K – 381
2016
Q4 		$366K Sell
11,594
-28,067
-71% -$857K 0.06% 195
2016
Q3 		$1.25M Buy
39,661
+30,808
+348% +$969K 0.18% 100
2016
Q2 		$281K Buy
+8,853
New +$264K 0.04% 284
2015
Q4 		– Sell
-22,448
Closed -$682K – 438
2015
Q3 		$682K Sell
22,448
-180,908
-89% -$6.5M 0.12% 128
2015
Q2 		$8.05M Sell
203,356
-668
-0.3% -$29K 1.16% 20
2015
Q1 		$8.73M Sell
204,024
-2,142
-1% -$94.5K 1.16% 23
2014
Q4 		$9.47M Sell
206,166
-22,150
-10% -$1.08M 1.25% 22
2014
Q3 		$12.1M Buy
228,316
+1,080
+0.5% +$56.6K 1.66% 16
2014
Q2 		$11.9M Sell
227,236
-1,738
-0.8% -$85.6K 1.6% 17
2014
Q1 		$10.7M Buy
228,974
+1,068
+0.5% +$49.3K 1.58% 14
2013
Q4 		$10.6M Buy
+227,906
New +$10.3M 1.72% 15

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $85.7B AUM 24.21% 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 $871B AUM 31.28% 1-Year Est. Return

Hollencrest Capital Management's AMJ Position: Q3 2023 in Review

Hollencrest Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 186 shares — an estimated $4.45K sold.

Hollencrest Capital Management first reported a position in AMJ in Q4 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2014. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Hollencrest Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 186 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $4.45K.
  • Hollencrest Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 14 quarters.
  • Hollencrest Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.1M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.