KC
AMJB icon

Kepos Capital’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Kepos Capital’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,400
Closed -$1.31M – 61
2024
Q4 		$1.31M Sell
44,400
-1,070
-2% -$31.5K 1.13% 13
2024
Q3 		$1.29M Sell
45,470
-12,879
-22% -$369K 0.57% 39
2024
Q2 		$1.69M Buy
+58,349
New +$1.64M 0.66% 45

Other funds holding AMJB

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Kepos Capital's AMJB Position: Q1 2025 in Review

Kepos Capital sold out of Alerian MLP Index ETNs due January 28 2044 (AMJB) in Q1 2025, closing a stake of 44,400 shares — an estimated $1.31M sold.

Kepos Capital first reported a position in AMJB in Q2 2024 and held it in 3 quarters. The position peaked at $1.69M in Q2 2024. 62 funds tracked by Wall St. Rank hold AMJB as of Q1 2025.

  • Kepos Capital reported no remaining Alerian MLP Index ETNs due January 28 2044 position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 44,400 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2025, an estimated $1.31M.
  • Kepos Capital first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and held it in 3 quarters.
  • Kepos Capital's Alerian MLP Index ETNs due January 28 2044 position peaked at $1.69M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.