KP
AMJ

Keel Point’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Keel Point’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
2023
Q3 		– Sell
-16,281
Closed -$373K – 333
2023
Q2 		$373K Sell
16,281
-20,615
-56% -$464K 0.05% 213
2023
Q1 		$819K Sell
36,896
-5,682
-13% -$128K 0.12% 122
2022
Q4 		$926K Sell
42,578
-21,641
-34% -$475K 0.15% 113
2022
Q3 		$1.29M Buy
64,219
+658
+1% +$13.8K 0.22% 83
2022
Q2 		$1.35M Buy
63,561
+21,423
+51% +$451K 0.21% 84
2022
Q1 		$881K Buy
42,138
+57
+0.1% +$1.15K 0.13% 107
2021
Q4 		$749K Sell
42,081
-9,721
-19% -$180K 0.08% 117
2021
Q3 		$941K Sell
51,802
-10,808
-17% -$196K 0.12% 114
2021
Q2 		$1.23M Sell
62,610
-4,200
-6% -$78.2K 0.14% 110
2021
Q1 		$1.11M Sell
66,810
-1,340
-2% -$21.3K 0.11% 122
2020
Q4 		$947K Sell
68,150
-33,616
-33% -$437K 0.08% 117
2020
Q3 		$1.1M Buy
+101,766
New +$1.28M 0.1% 99
2017
Q4 		– Sell
-21,437
Closed -$605K – 173
2017
Q3 		$605K Buy
21,437
+9,067
+73% +$261K 0.09% 90
2017
Q2 		$367K Buy
+12,370
New +$380K 0.07% 109

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Keel Point's AMJ Position: Q3 2023 in Review

Keel Point sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 16,281 shares — an estimated $373K sold.

Keel Point first reported a position in AMJ in Q2 2017 and held it in 14 quarters. The position peaked at $1.35M in Q2 2022. 177 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Keel Point reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • Keel Point sold 16,281 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $373K.
  • Keel Point first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017 and held it in 14 quarters.
  • Keel Point's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.35M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.