Ladenburg Thalmann Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$515K	Buy	23,618 +2,935	+14%	+$63.2K	﹤0.01%	1793
2019 Q3	$480K	Sell	20,683 -25,754	-55%	-$622K	﹤0.01%	1803
2019 Q2	$1.17M	Buy	46,437 +11,889	+34%	+$299K	0.01%	1123
2019 Q1	$881K	Sell	34,548 -10,526	-23%	-$263K	0.01%	1274
2018 Q4	$1.01M	Buy	45,074 +14,287	+46%	+$361K	0.01%	1049
2018 Q3	$846K	Sell	30,787 -3,918	-11%	-$109K	0.01%	1230
2018 Q2	$833K	Hold	34,705	–	–	0.01%	1179
2018 Q1	$833K	Sell	34,705 -6,169	-15%	-$169K	0.01%	1179
2017 Q4	$1.12M	Sell	40,874 -3,166	-7%	-$85.9K	0.01%	1003
2017 Q3	$1.24M	Sell	44,040 -1,663	-4%	-$47.8K	0.01%	867
2017 Q2	$1.36M	Buy	45,703 +2,538	+6%	+$78K	0.02%	775
2017 Q1	$1.39M	Sell	43,165 -1,020	-2%	-$33.3K	0.02%	726
2016 Q4	$1.4M	Sell	44,185 -3,042	-6%	-$92.9K	0.02%	678
2016 Q3	$1.49M	Buy	47,227 +915	+2%	+$28.8K	0.02%	596
2016 Q2	$1.47M	Buy	46,312 +5,161	+13%	+$154K	0.02%	584
2016 Q1	$1.11M	Sell	41,151 -19,880	-33%	-$501K	0.02%	651
2015 Q4	$1.78M	Sell	61,031 -73,332	-55%	-$2.25M	0.03%	460
2015 Q3	$4.14M	Sell	134,363 -96,845	-42%	-$3.48M	0.09%	215
2015 Q2	$9.22M	Sell	231,208 -617,970	-73%	-$26.8M	0.17%	134
2015 Q1	$36.7M	Sell	849,178 -56,451	-6%	-$2.49M	0.7%	23
2014 Q4	$42.2M	Buy	905,629 +83,197	+10%	+$4.07M	0.93%	16
2014 Q3	$43.8M	Sell	822,432 -51,069	-6%	-$2.68M	1.19%	10
2014 Q2	$45.2M	Buy	873,501 +40,570	+5%	+$2M	1.24%	11
2014 Q1	$38.6M	Buy	832,931 +194,980	+31%	+$9M	1.13%	18
2013 Q4	$29.4M	Buy	637,951 +25,153	+4%	+$1.13M	0.91%	20
2013 Q3	$27.4M	Buy	612,798 +40,222	+7%	+$1.85M	0.93%	20
2013 Q2	$26.5M	Buy	+572,576	New	+$26.5M	0.95%	25

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AMJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 14% in Q4 2019, buying an estimated $63.2K and bringing the position to 23,618 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Ladenburg Thalmann Financial Services first reported a position in AMJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.2M in Q2 2014. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,618 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $515K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,935 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $63.2K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1793 holding.
Ladenburg Thalmann Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $45.2M in Q2 2014.
278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.