M
AMJ

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

MOTCO’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
2021
Q3 		– Sell
-1,204
Closed -$24K – 660
2021
Q2 		$24K Sell
1,204
-3,099
-72% -$57.7K ﹤0.01% 409
2021
Q1 		$71K Sell
4,303
-2,500
-37% -$39.7K 0.01% 316
2020
Q4 		$94K Sell
6,803
-283
-4% -$3.68K 0.01% 303
2020
Q3 		$76K Sell
7,086
-160
-2% -$2.01K 0.01% 303
2020
Q2 		$96K Buy
7,246
+753
+12% +$9.92K 0.01% 261
2020
Q1 		$59K Sell
6,493
-88
-1% -$1.54K 0.01% 292
2019
Q4 		$144K Sell
6,581
-3,000
-31% -$64.6K 0.01% 239
2019
Q3 		$223K Sell
9,581
-8,898
-48% -$215K 0.02% 209
2019
Q2 		$464K Sell
18,479
-4,803
-21% -$121K 0.04% 166
2019
Q1 		$594K Sell
23,282
-2,372
-9% -$59.2K 0.06% 147
2018
Q4 		$573K Sell
25,654
-2,664
-9% -$67.4K 0.06% 145
2018
Q3 		$778K Sell
28,318
-50,832
-64% -$1.42M 0.08% 137
2018
Q2 		$2.1M Sell
79,150
-13,399
-14% -$351K 0.22% 112
2018
Q1 		$2.22M Sell
92,549
-25,403
-22% -$696K 0.23% 111
2017
Q4 		$3.24M Sell
117,952
-2,257
-2% -$61.3K 0.33% 100
2017
Q3 		$3.39M Sell
120,209
-22,422
-16% -$645K 0.35% 95
2017
Q2 		$4.24M Buy
142,631
+1,020
+0.7% +$31.3K 0.44% 78
2017
Q1 		$4.57M Buy
141,611
+5,993
+4% +$196K 0.5% 66
2016
Q4 		$4.29M Buy
135,618
+9,336
+7% +$285K 0.48% 66
2016
Q3 		$3.98M Sell
126,282
-3,548
-3% -$112K 0.44% 72
2016
Q2 		$4.13M Buy
129,830
+6,295
+5% +$187K 0.46% 72
2016
Q1 		$3.35M Buy
123,535
+15,520
+14% +$391K 0.38% 90
2015
Q4 		$3.13M Sell
108,015
-39,731
-27% -$1.22M 0.37% 93
2015
Q3 		$4.49M Buy
147,746
+740
+0.5% +$26.6K 0.54% 58
2015
Q2 		$5.82M Buy
147,006
+383
+0.3% +$16.6K 0.66% 49
2015
Q1 		$6.28M Sell
146,623
-11,526
-7% -$508K 0.7% 45
2014
Q4 		$7.27M Buy
158,149
+1,013
+0.6% +$49.5K 0.77% 39
2014
Q3 		$8.34M Buy
157,136
+5,524
+4% +$289K 0.88% 32
2014
Q2 		$7.94M Buy
151,612
+835
+0.6% +$41.1K 0.87% 32
2014
Q1 		$7.02M Buy
150,777
+1,284
+0.9% +$59.2K 0.8% 34
2013
Q4 		$6.93M Buy
149,493
+5,383
+4% +$243K 0.8% 33
2013
Q3 		$6.43M Sell
144,110
-888
-0.6% -$40.8K 0.79% 32
2013
Q2 		$6.76M Buy
+144,998
New +$6.71M 0.86% 27

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MOTCO's AMJ Position: Q3 2021 in Review

MOTCO sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2021, closing a stake of 1,204 shares — an estimated $24K sold.

MOTCO first reported a position in AMJ in Q2 2013 and held it in 33 quarters. The position peaked at $8.34M in Q3 2014. 181 funds tracked by Wall St. Rank hold AMJ as of Q3 2021.

  • MOTCO reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2021 after selling out during the quarter.
  • MOTCO sold 1,204 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2021, an estimated $24K.
  • MOTCO first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 33 quarters.
  • MOTCO's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.34M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.