JFGIW
AMJ

Johnson Financial Group Inc (Wisconsin)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q2 		– Sell
-935
Closed -$26.6K – 979
2024
Q1 		$26.6K Hold
935
– – ﹤0.01% 483
2023
Q4 		$23.7K Hold
935
– – ﹤0.01% 526
2023
Q3 		$23.1K Buy
+935
New +$22.4K ﹤0.01% 465
2023
Q2 		– Sell
-1,075
Closed -$23.9K – 710
2023
Q1 		$23.9K Hold
1,075
– – ﹤0.01% 467
2022
Q4 		$23.4K Hold
1,075
– – ﹤0.01% 419
2022
Q3 		$25K Hold
1,075
– – ﹤0.01% 423
2022
Q2 		$20K Hold
1,075
– – ﹤0.01% 475
2022
Q1 		$22K Hold
1,075
– – ﹤0.01% 526
2021
Q4 		$19K Hold
1,075
– – ﹤0.01% 574
2021
Q3 		$20K Sell
1,075
-2,243
-68% -$40.7K ﹤0.01% 511
2021
Q2 		$65K Hold
3,318
– – ﹤0.01% 379
2021
Q1 		$55K Hold
3,318
– – ﹤0.01% 387
2020
Q4 		$46K Buy
3,318
+2,243
+209% +$29.2K ﹤0.01% 338
2020
Q3 		$12K Hold
1,075
– – ﹤0.01% 370
2020
Q2 		$14K Sell
1,075
-290
-21% -$3.82K ﹤0.01% 354
2020
Q1 		$12K Hold
1,365
– – ﹤0.01% 378
2019
Q4 		$30K Hold
1,365
– – ﹤0.01% 348
2019
Q3 		$32K Sell
1,365
-303
-18% -$7.32K ﹤0.01% 372
2019
Q2 		$42K Hold
1,668
– – ﹤0.01% 336
2019
Q1 		$43K Sell
1,668
-1,623
-49% -$40.5K ﹤0.01% 326
2018
Q4 		$73K Buy
3,291
+1,583
+93% +$40K 0.01% 290
2018
Q3 		$47K Sell
1,708
-3,171
-65% -$88.5K ﹤0.01% 320
2018
Q2 		$130K Sell
4,879
-3,752
-43% -$98.2K 0.01% 243
2018
Q1 		$207K Sell
8,631
-2,293
-21% -$62.8K 0.02% 222
2017
Q4 		$300K Sell
10,924
-1,239
-10% -$33.6K 0.04% 215
2017
Q3 		$343K Sell
12,163
-2,840
-19% -$81.7K 0.05% 192
2017
Q2 		$446K Sell
15,003
-5,227
-26% -$161K 0.06% 172
2017
Q1 		$653K Sell
20,230
-684
-3% -$22.3K 0.08% 182
2016
Q4 		$661K Buy
20,914
+16,154
+339% +$493K 0.09% 179
2016
Q3 		$150K Sell
4,760
-8,572
-64% -$270K 0.02% 291
2016
Q2 		$424K Buy
13,332
+12,902
+3,000% +$384K 0.06% 212
2016
Q1 		$12K Sell
430
-928
-68% -$23.4K ﹤0.01% 595
2015
Q4 		$39K Sell
1,358
-3,907
-74% -$120K 0.01% 414
2015
Q3 		$160K Sell
5,265
-3,610
-41% -$130K 0.04% 281
2015
Q2 		$351K Buy
8,875
+2,500
+39% +$109K 0.07% 206
2015
Q1 		$273K Buy
6,375
+2,230
+54% +$98.4K 0.06% 233
2014
Q4 		$190K Buy
4,145
+3,465
+510% +$169K 0.04% 257
2014
Q3 		$36K Buy
+680
New +$35.6K 0.01% 491

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s AMJ Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 935 shares — an estimated $26.6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AMJ in Q3 2014 and held it in 38 quarters. The position peaked at $661K in Q4 2016. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 935 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $26.6K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and held it in 38 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $661K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.