HR
AMJ

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

Howe & Rusling’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
Q1 		– Sell
-30
Closed -$1K – 1012
2017
Q4 		$1K Hold
30
– – ﹤0.01% 811
2017
Q3 		$1K Hold
30
– – ﹤0.01% 851
2017
Q2 		$1K Hold
30
– – ﹤0.01% 916
2017
Q1 		$1K Hold
30
– – ﹤0.01% 960
2016
Q4 		$1K Sell
30
-390
-93% -$11.9K ﹤0.01% 993
2016
Q3 		$13K Sell
420
-142
-25% -$4.47K ﹤0.01% 452
2016
Q2 		$18K Sell
562
-585
-51% -$17.4K ﹤0.01% 375
2016
Q1 		$31K Buy
1,147
+500
+77% +$12.6K 0.01% 336
2015
Q4 		$19K Sell
647
-1,510
-70% -$46.3K ﹤0.01% 393
2015
Q3 		$66K Hold
2,157
– – 0.02% 240
2015
Q2 		$85K Hold
2,157
– – 0.02% 235
2015
Q1 		$92K Hold
2,157
– – 0.02% 215
2014
Q4 		$99K Sell
2,157
-70
-3% -$3.42K 0.02% 201
2014
Q3 		$118K Buy
+2,227
New +$117K 0.03% 186
2014
Q1 		– Sell
-3,502
Closed -$162K – 955
2013
Q4 		$162K Sell
3,502
-822
-19% -$37.1K 0.04% 157
2013
Q3 		$192K Sell
4,324
-1,333
-24% -$61.3K 0.07% 139
2013
Q2 		$264K Buy
+5,657
New +$262K 0.07% 143

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Howe & Rusling's AMJ Position: Q1 2018 in Review

Howe & Rusling sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AMJ in Q2 2013 and held it in 17 quarters. The position peaked at $264K in Q2 2013. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

  • Howe & Rusling reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 30 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $1K.
  • Howe & Rusling first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $264K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.