ICOA
AMJ

Investment Centers of America’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-25,422
Closed -$720K – 532
2017
Q3 		$720K Sell
25,422
-1,573
-6% -$45.2K 0.05% 273
2017
Q2 		$801K Sell
26,995
-6,170
-19% -$190K 0.06% 263
2017
Q1 		$1.07M Buy
33,165
+864
+3% +$28.2K 0.08% 219
2016
Q4 		$1.02M Buy
32,301
+3,639
+13% +$111K 0.09% 207
2016
Q3 		$904K Sell
28,662
-47
-0.2% -$1.48K 0.09% 199
2016
Q2 		$913K Sell
28,709
-47,461
-62% -$1.41M 0.1% 184
2016
Q1 		$2.06M Buy
76,170
+6,145
+9% +$155K 0.23% 108
2015
Q4 		$2.02M Buy
70,025
+2,853
+4% +$87.6K 0.26% 95
2015
Q3 		$2.04M Buy
67,172
+4,194
+7% +$151K 0.31% 85
2015
Q2 		$2.5M Sell
62,978
-231
-0.4% -$10K 0.38% 76
2015
Q1 		$2.71M Buy
63,209
+6,736
+12% +$297K 0.4% 70
2014
Q4 		$2.59M Sell
56,473
-1,462
-3% -$71.5K 0.56% 43
2014
Q3 		$3.07M Buy
57,935
+10,184
+21% +$534K 0.55% 47
2014
Q2 		$2.5M Sell
47,751
-5,634
-11% -$278K 0.57% 47
2014
Q1 		$2.38M Buy
53,385
+17,196
+48% +$793K 0.5% 55
2013
Q4 		$1.61M Sell
36,189
-17,196
-32% -$776K 0.77% 33
2013
Q3 		$2.38M Buy
53,385
+22,703
+74% +$1.04M 0.48% 56
2013
Q2 		$1.43M Buy
+30,682
New +$1.42M 0.39% 75

Other funds holding AMJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Investment Centers of America's AMJ Position: Q4 2017 in Review

Investment Centers of America sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 25,422 shares — an estimated $720K sold.

Investment Centers of America first reported a position in AMJ in Q2 2013 and held it in 18 quarters. The position peaked at $3.07M in Q3 2014. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

  • Investment Centers of America reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 25,422 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $720K.
  • Investment Centers of America first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.07M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.