KA
AMJ

Klingman & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Klingman & Associates’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
2020
Q1 		– Sell
-240,887
Closed -$5.25M – 145
2019
Q4 		$5.25M Sell
240,887
-233,602
-49% -$5.03M 0.86% 22
2019
Q3 		$11M Sell
474,489
-19,905
-4% -$481K 1.98% 13
2019
Q2 		$12.4M Sell
494,394
-23,328
-5% -$588K 2.31% 12
2019
Q1 		$13.2M Sell
517,722
-5,607
-1% -$140K 2.57% 12
2018
Q4 		$11.7M Sell
523,329
-331,815
-39% -$8.39M 2.63% 12
2018
Q3 		$23.5M Sell
855,144
-12,761
-1% -$356K 4.81% 5
2018
Q2 		$23.1M Sell
867,905
-151,840
-15% -$3.97M 4.97% 6
2018
Q1 		$24.5M Buy
1,019,745
+65,195
+7% +$1.79M 5.49% 5
2017
Q4 		$26.2M Sell
954,550
-17,059
-2% -$463K 5.73% 5
2017
Q3 		$27.4M Buy
971,609
+24,273
+3% +$698K 6.75% 5
2017
Q2 		$28.1M Buy
947,336
+34,461
+4% +$1.06M 7.5% 4
2017
Q1 		$29.5M Buy
912,875
+22,738
+3% +$743K 8.18% 3
2016
Q4 		$28.1M Sell
890,137
-5,254
-0.6% -$160K 8.54% 3
2016
Q3 		$28.2M Buy
895,391
+11,179
+1% +$352K 8.5% 3
2016
Q2 		$28.1M Sell
884,212
-1,546
-0.2% -$46K 9.1% 3
2016
Q1 		$24M Buy
885,758
+679
+0.1% +$17.1K 8.6% 3
2015
Q4 		$25.6M Buy
885,079
+394,533
+80% +$12.1M 9.59% 2
2015
Q3 		$14.9M Sell
490,546
-2,991
-0.6% -$108K 5.85% 5
2015
Q2 		$19.5M Buy
493,537
+2,589
+0.5% +$112K 7.69% 4
2015
Q1 		$21M Sell
490,948
-202
-0% -$8.91K 8.64% 2
2014
Q4 		$22.6M Buy
+491,150
New +$24M 9.38% 2

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Klingman & Associates's AMJ Position: Q1 2020 in Review

Klingman & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 240,887 shares — an estimated $5.25M sold.

Klingman & Associates first reported a position in AMJ in Q4 2014 and held it in 21 quarters. The position peaked at $29.5M in Q1 2017. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • Klingman & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • Klingman & Associates sold 240,887 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $5.25M.
  • Klingman & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 21 quarters.
  • Klingman & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $29.5M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Klingman & Associates's 13F filing for Q1 2020, filed 29 Apr 2020.