LF
AMJ

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

Lee Financial’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
Q1 		– Sell
-1,870
Closed -$47.4K – 859
2023
Q4 		$47.4K Hold
1,870
– – 0.01% 242
2023
Q3 		$46.2K Hold
1,870
– – 0.01% 227
2023
Q2 		$42.8K Hold
1,870
– – 0.01% 235
2023
Q1 		$41.5K Hold
1,870
– – 0.01% 245
2022
Q4 		$40.7K Buy
1,870
+1,500
+405% +$32.9K 0.01% 271
2022
Q3 		$7K Hold
370
– – ﹤0.01% 503
2022
Q2 		$7K Hold
370
– – ﹤0.01% 518
2022
Q1 		$8K Sell
370
-163
-31% -$3.27K ﹤0.01% 475
2021
Q4 		$9K Hold
533
– – ﹤0.01% 527
2021
Q3 		$10K Hold
533
– – ﹤0.01% 431
2021
Q2 		$10K Sell
533
-65
-11% -$1.21K ﹤0.01% 413
2021
Q1 		$10K Sell
598
-546
-48% -$8.67K ﹤0.01% 389
2020
Q4 		$16K Sell
1,144
-1,165
-50% -$15.2K ﹤0.01% 322
2020
Q3 		$25K Sell
2,309
-693
-23% -$8.71K 0.01% 293
2020
Q2 		$40K Sell
3,002
-1,866
-38% -$24.6K 0.01% 227
2020
Q1 		$44K Sell
4,868
-17,817
-79% -$311K 0.01% 185
2019
Q4 		$495K Sell
22,685
-408,070
-95% -$8.78M 0.11% 90
2019
Q3 		$10M Sell
430,755
-14,452
-3% -$349K 2.25% 12
2019
Q2 		$11.2M Sell
445,207
-1,365
-0.3% -$34.4K 2.52% 11
2019
Q1 		$11.4M Buy
446,572
+40,870
+10% +$1.02M 2.67% 11
2018
Q4 		$9.05M Buy
405,702
+280,205
+223% +$7.09M 2.43% 11
2018
Q3 		$3.45M Buy
125,497
+3,181
+3% +$88.8K 0.85% 21
2018
Q2 		$3.25M Buy
122,316
+29,551
+32% +$773K 0.77% 22
2018
Q1 		$2.23M Buy
92,765
+43,195
+87% +$1.18M 0.56% 28
2017
Q4 		$1.36M Sell
49,570
-2,395
-5% -$65K 0.4% 49
2017
Q3 		$1.47M Buy
51,965
+4,344
+9% +$125K 0.47% 42
2017
Q2 		$1.41M Buy
47,621
+6
+0% +$184 0.52% 43
2017
Q1 		$1.54M Buy
47,615
+12,634
+36% +$413K 0.61% 33
2016
Q4 		$1.11M Buy
+34,981
New +$1.07M 0.62% 42

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lee Financial's AMJ Position: Q1 2024 in Review

Lee Financial sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024, closing a stake of 1,870 shares — an estimated $47.4K sold.

Lee Financial first reported a position in AMJ in Q4 2016 and held it in 29 quarters. The position peaked at $11.4M in Q1 2019. 168 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

  • Lee Financial reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 1,870 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2024, an estimated $47.4K.
  • Lee Financial first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016 and held it in 29 quarters.
  • Lee Financial's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $11.4M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.