MPM
AMJ

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

Meritage Portfolio 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
2020
Q1 		– Sell
-14,990
Closed -$327K – 250
2019
Q4 		$327K Sell
14,990
-60,337
-80% -$1.3M 0.03% 212
2019
Q3 		$1.75M Buy
75,327
+43,650
+138% +$1.05M 0.17% 168
2019
Q2 		$795K Buy
31,677
+2,495
+9% +$62.8K 0.08% 155
2019
Q1 		$744K Sell
29,182
-17,950
-38% -$448K 0.08% 151
2018
Q4 		$1.05M Sell
47,132
-38,153
-45% -$965K 0.12% 145
2018
Q3 		$2.34M Buy
85,285
+7,270
+9% +$203K 0.21% 150
2018
Q2 		$2.07M Buy
78,015
+6,990
+10% +$183K 0.2% 163
2018
Q1 		$1.7M Buy
+71,025
New +$1.95M 0.16% 161
2017
Q4 		– Sell
-101,190
Closed -$2.86M – 220
2017
Q3 		$2.86M Buy
101,190
+50,475
+100% +$1.45M 0.28% 141
2017
Q2 		$1.51M Buy
50,715
+11,540
+29% +$355K 0.15% 158
2017
Q1 		$1.27M Buy
39,175
+14,145
+57% +$462K 0.13% 151
2016
Q4 		$791K Buy
25,030
+1,745
+7% +$53.3K 0.09% 154
2016
Q3 		$733K Buy
23,285
+9,420
+68% +$296K 0.08% 152
2016
Q2 		$441K Buy
+13,865
New +$413K 0.05% 165
2016
Q1 		– Sell
-274,925
Closed -$7.96M – 198
2015
Q4 		$7.96M Buy
274,925
+211,895
+336% +$6.5M 0.9% 16
2015
Q3 		$1.92M Buy
63,030
+45,365
+257% +$1.63M 0.22% 157
2015
Q2 		$699K Buy
17,665
+4,265
+32% +$185K 0.07% 177
2015
Q1 		$574K Sell
13,400
-150
-1% -$6.62K 0.06% 187
2014
Q4 		$622K Sell
13,550
-10,402
-43% -$509K 0.07% 184
2014
Q3 		$1.27M Buy
23,952
+5,527
+30% +$290K 0.14% 167
2014
Q2 		$965K Buy
18,425
+3,200
+21% +$158K 0.11% 171
2014
Q1 		$709K Buy
15,225
+4,320
+40% +$199K 0.09% 173
2013
Q4 		$505K Buy
10,905
+1,350
+14% +$60.9K 0.06% 176
2013
Q3 		$426K Buy
9,555
+80
+0.8% +$3.68K 0.06% 182
2013
Q2 		$442K Buy
+9,475
New +$439K 0.06% 176

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Meritage Portfolio Management's AMJ Position: Q1 2020 in Review

Meritage Portfolio Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 14,990 shares — an estimated $327K sold.

Meritage Portfolio Management first reported a position in AMJ in Q2 2013 and held it in 25 quarters. The position peaked at $7.96M in Q4 2015. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • Meritage Portfolio Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,990 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $327K.
  • Meritage Portfolio Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 25 quarters.
  • Meritage Portfolio Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.96M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.