JIC
AMJ

Johnson Investment Counsel’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-93,450
Closed -$2.35M – 654
2019
Q2 		$2.35M Sell
93,450
-26,221
-22% -$660K 0.05% 185
2019
Q1 		$3.05M Sell
119,671
-14,755
-11% -$368K 0.07% 163
2018
Q4 		$3M Buy
134,426
+733
+0.5% +$18.5K 0.07% 157
2018
Q3 		$3.67M Sell
133,693
-6,553
-5% -$183K 0.08% 149
2018
Q2 		$3.73M Sell
140,246
-2,880
-2% -$75.4K 0.09% 140
2018
Q1 		$3.44M Sell
143,126
-14,923
-9% -$409K 0.09% 139
2017
Q4 		$4.34M Sell
158,049
-19,267
-11% -$523K 0.11% 125
2017
Q3 		$5M Sell
177,316
-4,183
-2% -$120K 0.13% 115
2017
Q2 		$5.39M Sell
181,499
-1,456
-0.8% -$44.7K 0.15% 108
2017
Q1 		$5.91M Sell
182,955
-2,559
-1% -$83.6K 0.17% 100
2016
Q4 		$5.86M Sell
185,514
-8,715
-4% -$266K 0.18% 100
2016
Q3 		$6.12M Sell
194,229
-36,177
-16% -$1.14M 0.2% 94
2016
Q2 		$7.33M Sell
230,406
-375
-0.2% -$11.2K 0.24% 87
2016
Q1 		$6.25M Sell
230,781
-19,362
-8% -$488K 0.22% 83
2015
Q4 		$7.25M Buy
250,143
+13,636
+6% +$419K 0.25% 82
2015
Q3 		$7.19M Sell
236,507
-25,913
-10% -$932K 0.26% 80
2015
Q2 		$10.4M Sell
262,420
-44,165
-14% -$1.92M 0.35% 68
2015
Q1 		$13.1M Sell
306,585
-32,331
-10% -$1.43M 0.44% 61
2014
Q4 		$15.6M Sell
338,916
-8,904
-3% -$435K 0.51% 54
2014
Q3 		$18.5M Sell
347,820
-9,640
-3% -$505K 0.62% 49
2014
Q2 		$18.7M Sell
357,460
-73,212
-17% -$3.61M 0.67% 45
2014
Q1 		$20M Sell
430,672
-5,880
-1% -$271K 0.74% 44
2013
Q4 		$20.2M Sell
436,552
-56,175
-11% -$2.53M 0.75% 42
2013
Q3 		$22M Sell
492,727
-234,554
-32% -$10.8M 0.88% 35
2013
Q2 		$33.9M Buy
+727,281
New +$33.7M 1.41% 19

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Johnson Investment Counsel's AMJ Position: Q3 2019 in Review

Johnson Investment Counsel sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 93,450 shares — an estimated $2.35M sold.

Johnson Investment Counsel first reported a position in AMJ in Q2 2013 and held it in 25 quarters. The position peaked at $33.9M in Q2 2013. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

  • Johnson Investment Counsel reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 93,450 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2019, an estimated $2.35M.
  • Johnson Investment Counsel first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 25 quarters.
  • Johnson Investment Counsel's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $33.9M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.