M&T Bank
AMJ

M&T Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

M&T Bank’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
Q1 		– Sell
-14,563
Closed -$400K – 1655
2017
Q4 		$400K Buy
14,563
+915
+7% +$24.8K ﹤0.01% 1110
2017
Q3 		$385K Sell
13,648
-1,112
-8% -$32K ﹤0.01% 1111
2017
Q2 		$439K Sell
14,760
-1,380
-9% -$42.4K ﹤0.01% 1029
2017
Q1 		$522K Sell
16,140
-7,801
-33% -$255K ﹤0.01% 980
2016
Q4 		$757K Sell
23,941
-34,505
-59% -$1.05M ﹤0.01% 882
2016
Q3 		$1.84M Sell
58,446
-14,777
-20% -$465K 0.01% 561
2016
Q2 		$2.33M Sell
73,223
-4,945
-6% -$147K 0.02% 491
2016
Q1 		$2.12M Sell
78,168
-38,084
-33% -$961K 0.01% 523
2015
Q4 		$3.37M Sell
116,252
-27,973
-19% -$859K 0.02% 408
2015
Q3 		$4.38M Sell
144,225
-7,924
-5% -$285K 0.03% 356
2015
Q2 		$6.03M Sell
152,149
-11,138
-7% -$484K 0.04% 314
2015
Q1 		$6.99M Sell
163,287
-19,477
-11% -$859K 0.04% 303
2014
Q4 		$8.4M Sell
182,764
-906
-0.5% -$44.3K 0.05% 265
2014
Q3 		$9.75M Buy
183,670
+175,252
+2,082% +$9.18M 0.06% 245
2014
Q2 		$441K Hold
8,418
– – 0.02% 417
2014
Q1 		$392K Hold
8,418
– – 0.02% 424
2013
Q4 		$390K Hold
8,418
– – 0.02% 413
2013
Q3 		$375K Hold
8,418
– – 0.02% 353
2013
Q2 		$393K Buy
+8,418
New +$390K 0.02% 345

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

M&T Bank's AMJ Position: Q1 2018 in Review

M&T Bank sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 14,563 shares — an estimated $400K sold.

M&T Bank first reported a position in AMJ in Q2 2013 and held it in 19 quarters. The position peaked at $9.75M in Q3 2014. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

  • M&T Bank reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 14,563 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $400K.
  • M&T Bank first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 19 quarters.
  • M&T Bank's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.75M in Q3 2014.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.