Kayne Anderson Rudnick Investment Management
AMJ

Kayne Anderson Rudnick Investment Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-6,690
Closed -$190K – 1024
2024
Q1 		$190K Hold
6,690
– – ﹤0.01% 466
2023
Q4 		$170K Hold
6,690
– – ﹤0.01% 447
2023
Q3 		$165K Hold
6,690
– – ﹤0.01% 439
2023
Q2 		$153K Hold
6,690
– – ﹤0.01% 441
2023
Q1 		$148K Sell
6,690
-1,528
-19% -$34.5K ﹤0.01% 435
2022
Q4 		$179K Buy
8,218
+1,528
+23% +$33.5K ﹤0.01% 437
2022
Q3 		$134K Hold
6,690
– – ﹤0.01% 432
2022
Q2 		$127K Hold
6,690
– – ﹤0.01% 435
2022
Q1 		$140K Hold
6,690
– – ﹤0.01% 420
2021
Q4 		$119K Hold
6,690
– – ﹤0.01% 438
2021
Q3 		$121K Buy
6,690
+3,303
+98% +$60K ﹤0.01% 426
2021
Q2 		$66K Sell
3,387
-2,962
-47% -$55.2K ﹤0.01% 455
2021
Q1 		$105K Buy
6,349
+3,368
+113% +$53.5K ﹤0.01% 418
2020
Q4 		$41K Sell
2,981
-32,614
-92% -$424K ﹤0.01% 451
2020
Q3 		$384K Sell
35,595
-7,399
-17% -$93K ﹤0.01% 351
2020
Q2 		$572K Sell
42,994
-5,006
-10% -$65.9K ﹤0.01% 332
2020
Q1 		$438K Sell
48,000
-140,704
-75% -$2.46M ﹤0.01% 327
2019
Q4 		$4.12M Buy
188,704
+37,225
+25% +$801K 0.02% 234
2019
Q3 		$3.53M Buy
151,479
+12,529
+9% +$303K 0.02% 235
2019
Q2 		$3.49M Sell
138,950
-13,727
-9% -$346K 0.02% 240
2019
Q1 		$3.89M Sell
152,677
-275,791
-64% -$6.89M 0.02% 221
2018
Q4 		$9.54M Buy
428,468
+249,088
+139% +$6.3M 0.07% 165
2018
Q3 		$5M Sell
179,380
-14,931
-8% -$417K 0.03% 206
2018
Q2 		$5.11M Sell
194,311
-812,759
-81% -$21.3M 0.03% 205
2018
Q1 		$24.2M Buy
1,007,070
+286,918
+40% +$7.86M 0.18% 107
2017
Q4 		$19.8M Sell
720,152
-304,440
-30% -$8.26M 0.16% 123
2017
Q3 		$28.9M Buy
1,024,592
+20,108
+2% +$578K 0.26% 100
2017
Q2 		$29.8M Buy
1,004,484
+45,550
+5% +$1.4M 0.3% 94
2017
Q1 		$31M Buy
958,934
+159,815
+20% +$5.22M 0.34% 89
2016
Q4 		$25.3M Buy
799,119
+124,718
+18% +$3.81M 0.3% 99
2016
Q3 		$21.2M Buy
674,401
+43,414
+7% +$1.37M 0.27% 112
2016
Q2 		$20.1M Buy
630,987
+53,937
+9% +$1.61M 0.3% 87
2016
Q1 		$15.6M Sell
577,050
-56,138
-9% -$1.42M 0.25% 110
2015
Q4 		$18.3M Buy
633,188
+414,139
+189% +$12.7M 0.3% 89
2015
Q3 		$6.66M Buy
219,049
+1,554
+0.7% +$55.9K 0.11% 156
2015
Q2 		$8.61M Buy
217,495
+5,673
+3% +$246K 0.13% 147
2015
Q1 		$9.07M Buy
211,822
+51,796
+32% +$2.28M 0.14% 141
2014
Q4 		$7.35M Buy
160,026
+3,399
+2% +$166K 0.12% 153
2014
Q3 		$8.31M Buy
156,627
+8,857
+6% +$464K 0.15% 147
2014
Q2 		$7.74M Buy
147,770
+25,853
+21% +$1.27M 0.13% 150
2014
Q1 		$5.67M Sell
121,917
-1,041
-0.8% -$48K 0.1% 162
2013
Q4 		$5.7M Buy
122,958
+21,359
+21% +$964K 0.1% 158
2013
Q3 		$4.53M Buy
101,599
+8,260
+9% +$380K 0.08% 158
2013
Q2 		$4.35M Buy
+93,339
New +$4.32M 0.09% 152

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

Kayne Anderson Rudnick Investment Management's AMJ Position: Q2 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 6,690 shares — an estimated $190K sold.

Kayne Anderson Rudnick Investment Management first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $31M in Q1 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 6,690 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $190K.
  • Kayne Anderson Rudnick Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Kayne Anderson Rudnick Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $31M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.