MFP
AMJ

Mosaic Financial Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Mosaic Financial Partners’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
-47,615
Closed -$1.31M – 53
2017
Q4 		$1.31M Buy
47,615
+14,125
+42% +$383K 0.75% 31
2017
Q3 		$945K Buy
+33,490
New +$963K 0.58% 29
2016
Q3 		– Sell
-13,099
Closed -$417K – 45
2016
Q2 		$417K Sell
13,099
-19,822
-60% -$590K 0.26% 36
2016
Q1 		$892K Sell
32,921
-63,854
-66% -$1.61M 0.57% 31
2015
Q4 		$2.8M Sell
96,775
-141,094
-59% -$4.33M 1.8% 21
2015
Q3 		$7.23M Sell
237,869
-7,902
-3% -$284K 4.61% 7
2015
Q2 		$9.73M Buy
245,771
+8,821
+4% +$383K 6.69% 4
2015
Q1 		$10.1M Buy
236,950
+9,699
+4% +$428K 6.93% 3
2014
Q4 		$10.4M Buy
227,251
+3,088
+1% +$151K 7.09% 3
2014
Q3 		$11.9M Sell
224,163
-3,116
-1% -$163K 8.38% 2
2014
Q2 		$11.9M Buy
227,279
+1,744
+0.8% +$85.9K 8.15% 2
2014
Q1 		$10.5M Buy
225,535
+8,049
+4% +$371K 7.5% 3
2013
Q4 		$10.1M Buy
217,486
+4,284
+2% +$193K 7.35% 3
2013
Q3 		$9.51M Sell
213,202
-5,726
-3% -$263K 7.39% 3
2013
Q2 		$10.2M Buy
+218,928
New +$10.1M 7.98% 2

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Mosaic Financial Partners's AMJ Position: Q1 2018 in Review

Mosaic Financial Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 47,615 shares — an estimated $1.31M sold.

Mosaic Financial Partners first reported a position in AMJ in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q2 2014. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

  • Mosaic Financial Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
  • Mosaic Financial Partners sold 47,615 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $1.31M.
  • Mosaic Financial Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 15 quarters.
  • Mosaic Financial Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $11.9M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Mosaic Financial Partners's 13F filing for Q1 2018, filed 19 Apr 2018.