HB
AMJ

Homrich & Berg’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-29,083
Closed -$698K – 356
2018
Q1 		$698K Buy
29,083
+42
+0.1% +$1.15K 0.05% 176
2017
Q4 		$798K Buy
29,041
+6,343
+28% +$172K 0.05% 147
2017
Q3 		$641K Buy
22,698
+11,015
+94% +$317K 0.05% 163
2017
Q2 		$347K Sell
11,683
-17,706
-60% -$544K 0.03% 200
2017
Q1 		$949K Buy
29,389
+277
+1% +$9.05K 0.08% 104
2016
Q4 		$920K Sell
29,112
-4,601
-14% -$140K 0.08% 95
2016
Q3 		$1.06M Sell
33,713
-56
-0.2% -$1.76K 0.1% 78
2016
Q2 		$1.07M Sell
33,769
-3,719
-10% -$111K 0.1% 71
2016
Q1 		$1.02M Sell
37,488
-40,515
-52% -$1.02M 0.1% 77
2015
Q4 		$2.26M Buy
78,003
+66,047
+552% +$2.03M 0.21% 40
2015
Q3 		$363K Sell
11,956
-5,163
-30% -$186K 0.04% 175
2015
Q2 		$678K Sell
17,119
-32
-0.2% -$1.39K 0.07% 110
2015
Q1 		$734K Sell
17,151
-1,296
-7% -$57.2K 0.07% 110
2014
Q4 		$848K Buy
18,447
+660
+4% +$32.3K 0.09% 96
2014
Q3 		$944K Buy
17,787
+2,948
+20% +$154K 0.1% 88
2014
Q2 		$777K Buy
14,839
+1,590
+12% +$78.3K 0.09% 92
2014
Q1 		$617K Sell
13,249
-4,388
-25% -$202K 0.08% 112
2013
Q4 		$817K Sell
17,637
-3,265
-16% -$147K 0.11% 78
2013
Q3 		$932K Sell
20,902
-1,350
-6% -$62.1K 0.15% 61
2013
Q2 		$1.04M Buy
+22,252
New +$1.03M 0.19% 47

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Homrich & Berg's AMJ Position: Q2 2018 in Review

Homrich & Berg sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2018, closing a stake of 29,083 shares — an estimated $698K sold.

Homrich & Berg first reported a position in AMJ in Q2 2013 and held it in 20 quarters. The position peaked at $2.26M in Q4 2015. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

  • Homrich & Berg reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 29,083 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $698K.
  • Homrich & Berg first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 20 quarters.
  • Homrich & Berg's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.26M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.