Mariner
AMJ

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

Mariner’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
Q2 		– Sell
-604,365
Closed -$17.2M – 3322
2024
Q1 		$17.2M Buy
604,365
+18,456
+3% +$496K 0.04% 355
2023
Q4 		$14.9M Sell
585,909
-3,952
-0.7% -$99.2K 0.04% 359
2023
Q3 		$14.6M Sell
589,861
-15,901
-3% -$381K 0.04% 349
2023
Q2 		$13.9M Sell
605,762
-13,803
-2% -$310K 0.04% 358
2023
Q1 		$13.7M Sell
619,565
-11,524
-2% -$260K 0.04% 351
2022
Q4 		$13.7M Sell
631,089
-33,355
-5% -$732K 0.04% 338
2022
Q3 		$13.3M Sell
664,444
-7,948
-1% -$166K 0.05% 297
2022
Q2 		$12.7M Sell
672,392
-22,891
-3% -$482K 0.05% 289
2022
Q1 		$14.5M Sell
695,283
-35,917
-5% -$721K 0.05% 280
2021
Q4 		$13M Sell
731,200
-76,300
-9% -$1.41M 0.06% 271
2021
Q3 		$14.7M Buy
807,500
+52,568
+7% +$954K 0.08% 233
2021
Q2 		$14.8M Buy
754,932
+12,561
+2% +$234K 0.09% 199
2021
Q1 		$12.3M Sell
742,371
-12,875
-2% -$204K 0.09% 206
2020
Q4 		$10.5M Sell
755,246
-266,920
-26% -$3.47M 0.08% 214
2020
Q3 		$11M Sell
1,022,166
-273,607
-21% -$3.44M 0.1% 187
2020
Q2 		$17.1M Buy
1,295,773
+37,279
+3% +$491K 0.17% 147
2020
Q1 		$11.4M Buy
1,258,494
+617,791
+96% +$10.8M 0.14% 160
2019
Q4 		$14M Buy
640,703
+72,643
+13% +$1.56M 0.15% 160
2019
Q3 		$13.2M Buy
568,060
+62,163
+12% +$1.5M 0.16% 153
2019
Q2 		$12.7M Sell
505,897
-141,443
-22% -$3.56M 0.15% 158
2019
Q1 		$16.5M Sell
647,340
-311,821
-33% -$7.79M 0.24% 120
2018
Q4 		$21.4M Buy
959,161
+251,668
+36% +$6.37M 0.38% 71
2018
Q3 		$19.4M Sell
707,493
-52,296
-7% -$1.46M 0.5% 45
2018
Q2 		$20.2M Sell
759,789
-160,956
-17% -$4.21M 0.57% 37
2018
Q1 		$22.1M Sell
920,745
-56,833
-6% -$1.56M 0.79% 26
2017
Q4 		$26.9M Buy
977,578
+125,448
+15% +$3.41M 1.04% 22
2017
Q3 		$24M Buy
852,130
+132,225
+18% +$3.8M 1.09% 20
2017
Q2 		$21.4M Buy
719,905
+6,286
+0.9% +$193K 1.01% 20
2017
Q1 		$23.1M Buy
713,619
+92,583
+15% +$3.02M 1% 20
2016
Q4 		$19.8M Buy
621,036
+118,734
+24% +$3.63M 0.91% 27
2016
Q3 		$15.8M Sell
502,302
-50,678
-9% -$1.59M 0.76% 26
2016
Q2 		$17.6M Sell
552,980
-36,147
-6% -$1.08M 0.95% 22
2016
Q1 		$16M Sell
589,127
-53,280
-8% -$1.34M 0.95% 21
2015
Q4 		$18.6M Buy
642,407
+37,810
+6% +$1.16M 1.19% 18
2015
Q3 		$18.4M Buy
604,597
+326,053
+117% +$11.7M 0.82% 32
2015
Q2 		$11M Buy
278,544
+17,265
+7% +$750K 0.51% 55
2015
Q1 		$11.2M Buy
261,279
+56,584
+28% +$2.5M 0.95% 18
2014
Q4 		$9.41M Buy
204,695
+35,614
+21% +$1.74M 0.85% 23
2014
Q3 		$8.97M Buy
169,081
+2,269
+1% +$119K 1.01% 22
2014
Q2 		$8.74M Buy
166,812
+42,431
+34% +$2.09M 0.97% 22
2014
Q1 		$5.79M Buy
124,381
+1,253
+1% +$57.8K 0.75% 29
2013
Q4 		$5.71M Buy
123,128
+16,011
+15% +$722K 0.71% 35
2013
Q3 		$4.78M Buy
107,117
+5,124
+5% +$236K 0.88% 26
2013
Q2 		$4.76M Buy
+101,993
New +$4.72M 1% 24

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mariner's AMJ Position: Q2 2024 in Review

Mariner sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 604,365 shares — an estimated $17.2M sold.

Mariner first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $26.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Mariner reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 604,365 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $17.2M.
  • Mariner first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Mariner's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $26.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.