Kestra Advisory Services
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Kestra Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Kestra Advisory Services’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
-97,222
Closed -$2.77M – 2709
2024
Q1 		$2.77M Buy
97,222
+2,320
+2% +$62.4K 0.02% 740
2023
Q4 		$2.41M Sell
94,902
-4,973
-5% -$125K 0.02% 717
2023
Q3 		$2.47M Buy
99,875
+21,555
+28% +$516K 0.02% 617
2023
Q2 		$1.79M Buy
78,320
+7,620
+11% +$171K 0.02% 716
2023
Q1 		$1.57M Buy
70,700
+9,518
+16% +$215K 0.02% 741
2022
Q4 		$1.33M Sell
61,182
-30,269
-33% -$664K 0.01% 922
2022
Q3 		$1.83M Buy
91,451
+27,107
+42% +$567K 0.02% 703
2022
Q2 		$1.22M Sell
64,344
-10,570
-14% -$223K 0.01% 882
2022
Q1 		$1.57M Sell
74,914
-12,900
-15% -$259K 0.02% 764
2021
Q4 		$1.56M Sell
87,814
-1,666
-2% -$30.8K 0.02% 782
2021
Q3 		$1.63M Buy
89,480
+3,217
+4% +$58.4K 0.02% 795
2021
Q2 		$1.7M Buy
86,263
+1,000
+1% +$18.6K 0.02% 709
2021
Q1 		$1.42M Sell
85,263
-33,702
-28% -$535K 0.02% 726
2020
Q4 		$1.64M Buy
118,965
+32,869
+38% +$428K 0.02% 663
2020
Q3 		$928K Buy
+86,096
New +$1.08M 0.02% 642

Other funds holding AMJ

IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kestra Advisory Services's AMJ Position: Q2 2024 in Review

Kestra Advisory Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 97,222 shares — an estimated $2.77M sold.

Kestra Advisory Services first reported a position in AMJ in Q3 2020 and held it in 15 quarters. The position peaked at $2.77M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Kestra Advisory Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 97,222 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.77M.
  • Kestra Advisory Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020 and held it in 15 quarters.
  • Kestra Advisory Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.77M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.