LC
AMJ

Lourd Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Lourd Capital’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
Q2 		$528K Hold
21,039
– – 0.05% 58
2019
Q1 		$537K Sell
21,039
-1,903
-8% -$47.5K 0.05% 56
2018
Q4 		$512K Sell
22,942
-3,417
-13% -$86.4K 0.04% 117
2018
Q3 		$724K Hold
26,359
– – 0.05% 89
2018
Q2 		$701K Sell
26,359
-19,000
-42% -$497K 0.1% 63
2018
Q1 		$1.09M Sell
45,359
-42
-0.1% -$1.15K 0.15% 49
2017
Q4 		$1.25M Buy
45,401
+15,617
+52% +$424K 0.08% 55
2017
Q3 		$841K Buy
29,784
+33
+0.1% +$949 0.07% 42
2017
Q2 		$884K Buy
29,751
+4,327
+17% +$133K 0.08% 38
2017
Q1 		$821K Sell
25,424
-2,651
-9% -$86.6K 0.08% 39
2016
Q4 		$887K Buy
28,075
+9,556
+52% +$292K 0.09% 35
2016
Q3 		$583K Buy
18,519
+1,555
+9% +$48.9K 0.06% 43
2016
Q2 		$540K Buy
16,964
+6,211
+58% +$185K 0.15% 50
2016
Q1 		$291K Buy
10,753
+119
+1% +$3K 0.03% 86
2015
Q4 		$308K Sell
10,634
-37,915
-78% -$1.16M 0.03% 85
2015
Q3 		$1.48M Buy
48,549
+41
+0.1% +$1.47K 0.16% 28
2015
Q2 		$1.92M Buy
48,508
+2,543
+6% +$110K 0.2% 26
2015
Q1 		$1.97M Buy
45,965
+15,075
+49% +$665K 0.19% 26
2014
Q4 		$1.42M Hold
30,890
– – 0.13% 31
2014
Q3 		$1.64M Sell
30,890
-232
-0.7% -$12.2K 0.17% 30
2014
Q2 		$1.63M Hold
31,122
– – 0.17% 31
2014
Q1 		$1.45M Sell
31,122
-2,190
-7% -$101K 0.16% 29
2013
Q4 		$1.54M Hold
33,312
– – 0.17% 28
2013
Q3 		$1.49M Hold
33,312
– – 0.18% 27
2013
Q2 		$1.55M Buy
+33,312
New +$1.54M 0.18% 25

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lourd Capital's AMJ Position: Q2 2019 in Review

Lourd Capital held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q2 2019 at 21,039 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #58.

Lourd Capital first reported a position in AMJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.97M in Q1 2015. 283 funds tracked by Wall St. Rank hold AMJ as of Q2 2019.

  • Lourd Capital held 21,039 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $528K as of Q2 2019.
  • Lourd Capital left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q2 2019.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #58 holding.
  • Lourd Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.97M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.