LP
AMJ

LGL Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

LGL Partners’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
2018
Q3 		– Sell
-12,424
Closed -$330K – 59
2018
Q2 		$330K Sell
12,424
-26,791
-68% -$701K 0.16% 48
2018
Q1 		$936K Sell
39,215
-49,978
-56% -$1.37M 0.45% 35
2017
Q4 		$2.45M Buy
89,193
+54,934
+160% +$1.49M 1.1% 21
2017
Q3 		$967K Buy
34,259
+6,640
+24% +$191K 0.62% 25
2017
Q2 		$820K Buy
27,619
+2,153
+8% +$66.2K 0.44% 38
2017
Q1 		$823K Buy
25,466
+200
+0.8% +$6.53K 0.42% 34
2016
Q4 		$799K Hold
25,266
– – 0.44% 35
2016
Q3 		$789K Buy
25,266
+3,124
+14% +$98.3K 0.41% 34
2016
Q2 		$691K Sell
22,142
-962
-4% -$28.7K 0.38% 37
2016
Q1 		$626K Buy
23,104
+8,746
+61% +$221K 0.32% 42
2015
Q4 		$416K Buy
+14,358
New +$441K 0.23% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

LGL Partners's AMJ Position: Q3 2018 in Review

LGL Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2018, closing a stake of 12,424 shares — an estimated $330K sold.

LGL Partners first reported a position in AMJ in Q4 2015 and held it in 11 quarters. The position peaked at $2.45M in Q4 2017. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

  • LGL Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2018 after selling out during the quarter.
  • LGL Partners sold 12,424 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2018, an estimated $330K.
  • LGL Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 11 quarters.
  • LGL Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.45M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.