KeyBank National Association
AMJ

KeyBank National Association’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

KeyBank National Association’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
-858,516
Closed -$24.5M – 1136
2024
Q1 		$24.5M Buy
858,516
+85,099
+11% +$2.29M 0.1% 161
2023
Q4 		$19.6M Buy
773,417
+67,137
+10% +$1.69M 0.09% 173
2023
Q3 		$17.4M Buy
706,280
+53,874
+8% +$1.29M 0.08% 174
2023
Q2 		$14.9M Buy
652,406
+12,857
+2% +$289K 0.07% 181
2023
Q1 		$14.2M Buy
639,549
+16,653
+3% +$376K 0.07% 180
2022
Q4 		$13.5M Buy
622,896
+54,773
+10% +$1.2M 0.07% 183
2022
Q3 		$11.4M Buy
568,123
+33,310
+6% +$697K 0.06% 194
2022
Q2 		$10.1M Buy
534,813
+1,501
+0.3% +$31.6K 0.05% 203
2022
Q1 		$11.2M Buy
533,312
+1,509
+0.3% +$30.3K 0.05% 205
2021
Q4 		$9.47M Buy
531,803
+19,475
+4% +$360K 0.04% 219
2021
Q3 		$9.31M Sell
512,328
-1,644
-0.3% -$29.8K 0.04% 214
2021
Q2 		$10.1M Sell
513,972
-9,399
-2% -$175K 0.04% 208
2021
Q1 		$8.68M Sell
523,371
-16,273
-3% -$258K 0.04% 223
2020
Q4 		$7.5M Sell
539,644
-92,541
-15% -$1.2M 0.04% 227
2020
Q3 		$6.82M Sell
632,185
-96,629
-13% -$1.21M 0.04% 222
2020
Q2 		$9.62M Sell
728,814
-141,547
-16% -$1.86M 0.06% 187
2020
Q1 		$7.86M Sell
870,361
-134,349
-13% -$2.35M 0.05% 192
2019
Q4 		$21.9M Sell
1,004,710
-104,143
-9% -$2.24M 0.12% 141
2019
Q3 		$25.8M Sell
1,108,853
-236,531
-18% -$5.71M 0.15% 130
2019
Q2 		$33.8M Sell
1,345,384
-204,946
-13% -$5.16M 0.2% 113
2019
Q1 		$39.5M Sell
1,550,330
-45,475
-3% -$1.14M 0.24% 97
2018
Q4 		$35.6M Sell
1,595,805
-28,167
-2% -$712K 0.23% 98
2018
Q3 		$44.6M Buy
1,623,972
+54,881
+3% +$1.53M 0.25% 91
2018
Q2 		$41.7M Buy
1,569,091
+45,437
+3% +$1.19M 0.24% 93
2018
Q1 		$36.6M Buy
1,523,654
+78,302
+5% +$2.15M 0.22% 100
2017
Q4 		$39.7M Buy
1,445,352
+60,530
+4% +$1.64M 0.23% 103
2017
Q3 		$39.1M Buy
1,384,822
+86,238
+7% +$2.48M 0.23% 103
2017
Q2 		$38.6M Buy
1,298,584
+121,345
+10% +$3.73M 0.23% 98
2017
Q1 		$38M Buy
1,177,239
+97,824
+9% +$3.2M 0.23% 103
2016
Q4 		$34.1M Buy
1,079,415
+267,960
+33% +$8.18M 0.21% 106
2016
Q3 		$25.6M Buy
811,455
+253,752
+45% +$7.98M 0.16% 129
2016
Q2 		$17.7M Buy
557,703
+328,122
+143% +$9.77M 0.12% 146
2016
Q1 		$6.22M Buy
+229,581
New +$5.79M 0.04% 216
2015
Q3 		– Sell
-5,921
Closed -$234K – 1208
2015
Q2 		$234K Sell
5,921
-10,551
-64% -$458K ﹤0.01% 1084
2015
Q1 		$705K Sell
16,472
-5,339
-24% -$236K ﹤0.01% 742
2014
Q4 		$1M Buy
21,811
+924
+4% +$45.2K 0.01% 627
2014
Q3 		$1.11M Buy
20,887
+2,667
+15% +$140K 0.01% 578
2014
Q2 		$954K Sell
18,220
-350
-2% -$17.2K 0.01% 680
2014
Q1 		$864K Buy
18,570
+3,022
+19% +$139K 0.01% 701
2013
Q4 		$721K Buy
15,548
+325
+2% +$14.7K ﹤0.01% 777
2013
Q3 		$679K Sell
15,223
-269
-2% -$12.4K ﹤0.01% 775
2013
Q2 		$723K Buy
+15,492
New +$717K ﹤0.01% 868

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

KeyBank National Association's AMJ Position: Q2 2024 in Review

KeyBank National Association sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 858,516 shares — an estimated $24.5M sold.

KeyBank National Association first reported a position in AMJ in Q2 2013 and held it in 42 quarters. The position peaked at $44.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • KeyBank National Association reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • KeyBank National Association sold 858,516 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $24.5M.
  • KeyBank National Association first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 42 quarters.
  • KeyBank National Association's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $44.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.