MAM
AMJ

Marquette Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Marquette Asset Management’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
Q4 		– Sell
-175,275
Closed -$4.08M – 266
2019
Q3 		$4.08M Hold
175,275
– – 1.36% 11
2019
Q2 		$4.4M Hold
175,275
– – 1.49% 10
2019
Q1 		$4.47M Sell
175,275
-2,960
-2% -$73.9K 1.5% 10
2018
Q4 		$3.98M Buy
178,235
+100,370
+129% +$2.54M 1.53% 10
2018
Q3 		$2.14M Sell
77,865
-720
-0.9% -$20.1K 0.67% 20
2018
Q2 		$2.09M Sell
78,585
-20,640
-21% -$540K 0.7% 20
2018
Q1 		$2.38M Sell
99,225
-117,545
-54% -$3.22M 0.87% 19
2017
Q4 		$5.96M Buy
+216,770
New +$5.88M 2.2% 10
2015
Q3 		– Sell
-46,306
Closed -$1.83M – 87
2015
Q2 		$1.83M Buy
46,306
+1,390
+3% +$60.4K 0.75% 32
2015
Q1 		$1.92M Sell
44,916
-52
-0.1% -$2.29K 0.77% 31
2014
Q4 		$2.07M Hold
44,968
– – 0.84% 29
2014
Q3 		$2.39M Sell
44,968
-2,240
-5% -$117K 1.01% 27
2014
Q2 		$2.47M Hold
47,208
– – 1% 23
2014
Q1 		$2.2M Sell
47,208
-190,126
-80% -$8.77M 0.92% 23
2013
Q4 		$11M Buy
237,334
+210,282
+777% +$9.49M 4.6% 5
2013
Q3 		$1.21M Buy
27,052
+8,843
+49% +$407K 0.55% 31
2013
Q2 		$849K Buy
+18,209
New +$843K 0.41% 35

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marquette Asset Management's AMJ Position: Q4 2019 in Review

Marquette Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 175,275 shares — an estimated $4.08M sold.

Marquette Asset Management first reported a position in AMJ in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2013. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Marquette Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Marquette Asset Management sold 175,275 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $4.08M.
  • Marquette Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 17 quarters.
  • Marquette Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $11M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.